BRYN MAWR TRUST CO – The TJX Companies, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$12.87M
portfolio value
BRYN MAWR TRUST CO 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 | -0.61% | -1.27K shares | 1.22M | $62.12 | 207.18K |
Q2 2022 | share | Decrease | -8.02% | -18.17K shares | -2.08M | $55.85 | 208.45K |
Q1 2022 | share | Decrease | -2.63% | -6.11K shares | -3.94M | $60.58 | 226.62K |
Q4 2021 | share | Decrease | -0.94% | -2.21K shares | 2.16M | $75.53 | 232.74K |
Q3 2021 | share | Decrease | -0.62% | -1.46K shares | -437K | $65.73 | 234.95K |
Q2 2021 | share | Decrease | -6.45% | -16.28K shares | -777K | $66.93 | 236.41K |
Q1 2021 | share | Decrease | -6.80% | -18.44K shares | -1.8M | $65.42 | 252.70K |
Q4 2020 | share | Decrease | -2.78% | -7.75K shares | 2.99M | $67.28 | 271.14K |
Q3 2020 | share | Decrease | -4.76% | -13.94K shares | 714K | $54.83 | 278.89K |
Q2 2020 | share | Decrease | -17.48% | -62.04K shares | -2.16M | $49.81 | 292.84K |
Q1 2020 | share | Increase | +1.54% | 5.37K shares | -4.37M | $47.1 | 354.88K |
Q4 2019 | share | Increase | +0.16% | 566 shares | 1.89M | $59.94 | 349.51K |
Q3 2019 | share | Decrease | -0.51% | -1.80K shares | 903K | $54.5 | 348.94K |
Q2 2019 | share | Decrease | -0.96% | -3.40K shares | -297K | $51.48 | 350.74K |
Q1 2019 | share | Decrease | -0.71% | -2.52K shares | 2.88M | $51.57 | 354.15K |
Q4 2018 | share | Increase | +0.35% | 1.26K shares | -3.95M | $43.19 | 356.68K |
Q3 2018 | share | Decrease | -1.69% | -6.12K shares | 2.70M | $53.88 | 355.42K |
Q2 2018 | share | Decrease | -1.02% | -3.72K shares | 2.31M | $45.6 | 361.54K |
Q1 2018 | share | Decrease | -2.14% | -7.97K shares | 626K | $38.89 | 365.26K |
Q4 2017 | share | Decrease | -0.71% | -2.68K shares | 410K | $36.31 | 373.23K |
Q3 2017 | share | Decrease | -5.72% | -22.79K shares | -528K | $34.86 | 375.92K |
Q2 2017 | share | Decrease | -4.73% | -19.81K shares | -2.16M | $33.97 | 398.71K |
Q1 2017 | share | Decrease | -0.09% | -362 shares | 813K | $37.08 | 418.52K |
Q4 2016 | share | Decrease | -1.51% | -6.43K shares | -167K | $35.1 | 418.88K |
Q3 2016 | share | Increase | +4.82% | 19.56K shares | 234K | $34.82 | 425.31K |
Q2 2016 | share | Decrease | -0.22% | -902 shares | -262K | $35.84 | 405.75K |
Q1 2016 | share | Decrease | -2.21% | -9.19K shares | 1.18M | $36.24 | 406.65K |