DAVENPORT & CO LLC – The TJX Companies, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$93.24M
portfolio value
DAVENPORT & CO LLC 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 | -1.43% | -21.80K shares | 7.89M | $62.12 | 1.50M |
| Q2 2022 | share | Decrease | -12.96% | -227.47K shares | -21.43M | $55.85 | 1.52M |
| Q1 2022 | call | Decrease | -100.00% | -326.7K shares | -24.80M | $60.58 | 0 |
| Q1 2022 | share | Increase | +10.67% | 169.29K shares | -13.66M | $60.58 | 1.75M |
| Q4 2021 | call | Increase | 0.00% | 326.7K shares | 24.80M | $75.53 | 326.7K |
| Q4 2021 | share | Decrease | -5.13% | -85.78K shares | 10.06M | $75.53 | 1.58M |
| Q3 2021 | share | Increase | +4.12% | 66.24K shares | 2.39M | $65.73 | 1.67M |
| Q2 2021 | share | Increase | +58.61% | 593.44K shares | 41.00M | $66.93 | 1.60M |
| Q1 2021 | share | Increase | +0.44% | 4.43K shares | -1.86M | $65.42 | 1.01M |
| Q4 2020 | share | Increase | +0.32% | 3.18K shares | 12.92M | $67.28 | 1.00M |
| Q3 2020 | share | Decrease | -0.55% | -5.54K shares | 4.83M | $54.83 | 1.00M |
| Q2 2020 | share | Increase | +0.35% | 3.51K shares | 2.94M | $49.81 | 1.01M |
| Q1 2020 | share | Decrease | -1.09% | -11.10K shares | -14.02M | $47.1 | 1.00M |
| Q4 2019 | share | Increase | +476.46% | 841.49K shares | 52.36M | $59.94 | 1.01M |
| Q3 2019 | share | Increase | +1035.86% | 161.06K shares | 8.97M | $54.5 | 176.61K |
| Q2 2019 | share | Increase | +7.43% | 1.07K shares | 52K | $51.48 | 15.54K |
| Q1 2019 | share | Increase | +26.62% | 3.04K shares | 259K | $51.57 | 14.47K |
| Q4 2018 | share | Decrease | -1.58% | -184 shares | -140K | $43.19 | 11.43K |
| Q3 2018 | share | Increase | +0.82% | 94 shares | 103K | $53.88 | 11.61K |
| Q2 2018 | share | Increase | +0.89% | 102 shares | 82.37K | $45.6 | 11.52K |
| Q1 2018 | share | Increase | +3.01% | 334 shares | 41.88K | $38.89 | 11.41K |
| Q4 2017 | share | Increase | +58.98% | 4.11K shares | 166.71K | $36.31 | 11.08K |
| Q3 2017 | share | Increase | 0.00% | 6.97K shares | 257.02K | $34.86 | 6.97K |
| Q4 2016 | share | Decrease | -100.00% | -18.91K shares | -707.34K | $35.1 | 0 |
| Q3 2016 | share | Decrease | -10.53% | -2.22K shares | -109.13K | $34.82 | 18.91K |
| Q2 2016 | share | Increase | +166.77% | 13.21K shares | 505.97K | $35.84 | 21.14K |
| Q1 2016 | share | Increase | 0.00% | 7.92K shares | 310.50K | $36.24 | 7.92K |