DAVIS R M INC – The TJX Companies, Inc. Transaction History
DAVIS R M INC portfolio value:
$46.70M
portfolio value
DAVIS R M 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 | Increase | +0.37% | 2.79K shares | 4.87M | $62.12 | 751.81K |
| Q2 2022 | share | Increase | +2.23% | 16.33K shares | -2.55M | $55.85 | 749.02K |
| Q1 2022 | share | Increase | +2.17% | 15.56K shares | -10.05M | $60.58 | 732.68K |
| Q4 2021 | share | Increase | +0.89% | 6.32K shares | 7.54M | $75.53 | 717.12K |
| Q3 2021 | share | Decrease | -0.03% | -219 shares | -1.03M | $65.73 | 710.80K |
| Q2 2021 | share | Increase | +1.59% | 11.16K shares | 1.64M | $66.93 | 711.02K |
| Q1 2021 | share | Decrease | -1.89% | -13.50K shares | -2.42M | $65.42 | 699.86K |
| Q4 2020 | share | Decrease | -3.41% | -25.20K shares | 7.61M | $67.28 | 713.36K |
| Q3 2020 | share | Decrease | -2.19% | -16.55K shares | 2.92M | $54.83 | 738.57K |
| Q2 2020 | share | Decrease | -6.18% | -49.69K shares | -300K | $49.81 | 755.12K |
| Q1 2020 | share | Decrease | -8.97% | -79.33K shares | -15.50M | $47.1 | 804.82K |
| Q4 2019 | share | Decrease | -0.11% | -990 shares | 4.64M | $59.94 | 884.16K |
| Q3 2019 | share | Increase | +0.97% | 8.51K shares | 2.98M | $54.5 | 885.15K |
| Q2 2019 | share | Increase | +1.07% | 9.25K shares | 203K | $51.48 | 876.63K |
| Q1 2019 | share | Increase | +5.25% | 43.25K shares | 9.28M | $51.57 | 867.38K |
| Q4 2018 | share | Increase | +1.37% | 11.12K shares | -8.66M | $43.19 | 824.12K |
| Q3 2018 | share | Decrease | -0.30% | -2.43K shares | 6.72M | $53.88 | 813.00K |
| Q2 2018 | share | Increase | +0.82% | 6.6K shares | 5.82M | $45.6 | 815.43K |
| Q1 2018 | share | Increase | +1.00% | 8.03K shares | 2.36M | $38.89 | 808.83K |
| Q4 2017 | share | Increase | +1.54% | 12.11K shares | 1.54M | $36.31 | 800.80K |
| Q3 2017 | share | Increase | +3.07% | 23.47K shares | 1.46M | $34.86 | 788.69K |
| Q2 2017 | share | Increase | +0.74% | 5.60K shares | -2.42M | $33.97 | 765.22K |
| Q1 2017 | share | Decrease | -0.17% | -1.27K shares | 1.45M | $37.08 | 759.61K |
| Q4 2016 | share | Increase | +0.26% | 1.94K shares | 206K | $35.1 | 760.88K |
| Q3 2016 | share | Decrease | -0.62% | -4.71K shares | -1.11M | $34.82 | 758.94K |
| Q2 2016 | share | Increase | +0.40% | 3.05K shares | -308K | $35.84 | 763.65K |
| Q1 2016 | share | Increase | +1.74% | 12.97K shares | 3.29M | $36.24 | 760.6K |