WENDELL DAVID ASSOCIATES INC – The TJX Companies, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$25.84M
portfolio value
WENDELL DAVID ASSOCIATES INC quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -1.38K shares | 2.53M | $62.12 | 416.08K |
| Q2 2022 | share | Decrease | -0.27% | -1.13K shares | -2.04M | $55.85 | 417.46K |
| Q1 2022 | share | Decrease | -1.58% | -6.73K shares | -6.93M | $60.58 | 418.59K |
| Q4 2021 | share | Decrease | -2.24% | -9.73K shares | 3.58M | $75.53 | 425.32K |
| Q3 2021 | share | Increase | +2.81% | 11.87K shares | 174K | $65.73 | 435.06K |
| Q2 2021 | share | Increase | +0.61% | 2.58K shares | 708K | $66.93 | 423.18K |
| Q1 2021 | share | Decrease | -0.61% | -2.57K shares | -1.07M | $65.42 | 420.59K |
| Q4 2020 | share | Decrease | -0.32% | -1.33K shares | 5.27M | $67.28 | 423.17K |
| Q3 2020 | share | Decrease | -0.89% | -3.80K shares | 1.96M | $54.83 | 424.51K |
| Q2 2020 | share | Decrease | -1.11% | -4.81K shares | 948K | $49.81 | 428.32K |
| Q1 2020 | share | Decrease | -0.81% | -3.54K shares | -5.95M | $47.1 | 433.14K |
| Q4 2019 | share | Increase | +0.67% | 2.91K shares | 2.48M | $59.94 | 436.68K |
| Q3 2019 | share | Increase | +0.53% | 2.29K shares | 1.36M | $54.5 | 433.77K |
| Q2 2019 | share | Increase | +0.37% | 1.57K shares | -59K | $51.48 | 431.48K |
| Q1 2019 | share | Increase | +1.88% | 7.94K shares | 3.99M | $51.57 | 429.91K |
| Q4 2018 | share | Decrease | -0.53% | -2.23K shares | -4.88M | $43.19 | 421.96K |
| Q3 2018 | share | Decrease | -0.66% | -2.80K shares | 3.43M | $53.88 | 424.19K |
| Q2 2018 | share | Increase | +0.04% | 192 shares | 2.91M | $45.6 | 426.99K |
| Q1 2018 | share | Decrease | -5.22% | -23.5K shares | 190K | $38.89 | 426.80K |
| Q4 2017 | share | Decrease | -0.39% | -1.75K shares | 550K | $36.31 | 450.30K |
| Q3 2017 | share | Increase | +1.18% | 5.27K shares | 543K | $34.86 | 452.05K |
| Q2 2017 | share | Decrease | -1.72% | -7.84K shares | -1.85M | $33.97 | 446.78K |
| Q1 2017 | share | Decrease | -2.26% | -10.53K shares | 502K | $37.08 | 454.62K |
| Q4 2016 | share | Decrease | -0.42% | -1.94K shares | 9K | $35.1 | 465.15K |
| Q3 2016 | share | Decrease | -0.03% | -150 shares | -524K | $34.82 | 467.1K |
| Q2 2016 | share | Decrease | -3.06% | -14.75K shares | -809K | $35.84 | 467.25K |
| Q1 2016 | share | Decrease | -0.48% | -2.33K shares | 1.60M | $36.24 | 482K |