NICHOLAS COMPANY, INC. – The TJX Companies, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$60.80M
portfolio value
NICHOLAS COMPANY, 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 | +0.78% | 7.59K shares | 6.56M | $62.12 | 978.76K |
| Q2 2022 | share | Increase | +0.01% | 70 shares | -4.58M | $55.85 | 971.17K |
| Q1 2022 | share | Decrease | -0.51% | -5K shares | -15.27M | $60.58 | 971.1K |
| Q4 2021 | share | Increase | +0.03% | 270 shares | 9.72M | $75.53 | 976.1K |
| Q3 2021 | share | Decrease | -0.10% | -1.02K shares | -1.47M | $65.73 | 975.83K |
| Q2 2021 | share | Increase | +1.04% | 10.09K shares | 1.90M | $66.93 | 976.85K |
| Q1 2021 | share | Decrease | -1.46% | -14.34K shares | -3.04M | $65.42 | 966.76K |
| Q4 2020 | share | Decrease | -0.17% | -1.69K shares | 12.30M | $67.28 | 981.10K |
| Q3 2020 | share | Increase | +6.08% | 56.29K shares | 7.84M | $54.83 | 982.79K |
| Q2 2020 | share | Decrease | -0.09% | -800 shares | 2.51M | $49.81 | 926.5K |
| Q1 2020 | share | Increase | +1.58% | 14.40K shares | -11.40M | $47.1 | 927.3K |
| Q4 2019 | share | Increase | +0.01% | 95 shares | 4.86M | $59.94 | 912.89K |
| Q3 2019 | share | 0.00% | 0 shares | 2.61M | $54.5 | 912.8K | |
| Q2 2019 | share | Decrease | -0.02% | -205 shares | -311K | $51.48 | 912.8K |
| Q1 2019 | share | Decrease | -1.08% | -10K shares | 7.28M | $51.57 | 913.00K |
| Q4 2018 | share | Decrease | -17.80% | -199.93K shares | -21.6M | $43.19 | 923.00K |
| Q3 2018 | share | Decrease | -3.36% | -39K shares | 7.59M | $53.88 | 1.12M |
| Q2 2018 | share | Decrease | -5.92% | -73.13K shares | 4.93M | $45.6 | 1.16M |
| Q1 2018 | share | Decrease | -2.37% | -30.01K shares | 2.00M | $38.89 | 1.23M |
| Q4 2017 | share | Increase | 0.00% | 1.26M shares | 48.36M | $36.31 | 1.26M |