GLUSKIN SHEFF & ASSOC INC – The TJX Companies, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$8.24M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -14.19% | -21.94K shares | -393K | $62.12 | 132.67K |
| Q2 2022 | share | Decrease | -1.03% | -1.61K shares | -830K | $55.85 | 154.61K |
| Q1 2022 | share | Decrease | -6.69% | -11.20K shares | -3.24M | $60.58 | 156.23K |
| Q4 2021 | share | Decrease | -8.66% | -15.87K shares | 617K | $75.53 | 167.44K |
| Q3 2021 | share | Increase | +0.81% | 1.46K shares | -165K | $65.73 | 183.31K |
| Q2 2021 | share | Decrease | -0.42% | -760 shares | 180K | $66.93 | 181.85K |
| Q1 2021 | share | Decrease | -4.52% | -8.63K shares | -980K | $65.42 | 182.61K |
| Q4 2020 | share | Increase | +11.14% | 19.17K shares | 3.48M | $67.28 | 191.24K |
| Q3 2020 | share | Decrease | -1.74% | -3.05K shares | 720K | $54.83 | 172.07K |
| Q2 2020 | share | Increase | +7.79% | 12.65K shares | 1.08M | $49.81 | 175.12K |
| Q1 2020 | share | Increase | +1.20% | 1.92K shares | -1.83M | $47.1 | 162.46K |
| Q4 2019 | share | Decrease | -0.69% | -1.11K shares | 592K | $59.94 | 160.54K |
| Q3 2019 | share | Increase | 0.00% | 161.65K shares | 9.01M | $54.5 | 161.65K |
| Q1 2017 | share | Decrease | -100.00% | -146.56K shares | -5.50M | $37.08 | 0 |
| Q4 2016 | share | Decrease | -30.97% | -65.76K shares | -2.25M | $35.1 | 146.56K |
| Q3 2016 | share | Increase | +300.45% | 159.3K shares | 5.71M | $34.82 | 212.32K |
| Q2 2016 | share | Decrease | -0.39% | -210 shares | -38K | $35.84 | 53.02K |
| Q1 2016 | share | Decrease | -26.67% | -19.36K shares | -489K | $36.24 | 53.23K |