SCHWARTZ INVESTMENT COUNSEL INC – The TJX Companies, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$18.96M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 1.91M | $62.12 | 305.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $55.85 | 305.35K | |
| Q1 2022 | share | Decrease | -0.78% | -2.4K shares | -4.86M | $60.58 | 305.35K |
| Q4 2021 | share | 0.00% | 0 shares | 3.05M | $75.53 | 307.75K | |
| Q3 2021 | share | Decrease | -1.60% | -5K shares | -781K | $65.73 | 307.75K |
| Q2 2021 | share | Decrease | -0.06% | -200 shares | 384K | $66.93 | 312.75K |
| Q1 2021 | share | Decrease | -0.95% | -3K shares | -874K | $65.42 | 312.95K |
| Q4 2020 | share | Decrease | -0.28% | -900 shares | 3.94M | $67.28 | 315.95K |
| Q3 2020 | share | Decrease | -0.05% | -150 shares | 1.60M | $54.83 | 316.85K |
| Q2 2020 | share | Decrease | -1.67% | -5.4K shares | 614K | $49.81 | 317K |
| Q1 2020 | share | 0.00% | 0 shares | -4.27M | $47.1 | 322.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.71M | $59.94 | 322.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 922K | $54.5 | 322.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -106K | $51.48 | 322.4K | |
| Q1 2019 | share | Decrease | -5.84% | -20K shares | 1.83M | $51.57 | 322.4K |
| Q4 2018 | share | Decrease | -43.35% | -262K shares | -18.53M | $43.19 | 342.4K |
| Q3 2018 | share | Decrease | -32.27% | -288K shares | -8.61M | $53.88 | 604.4K |
| Q2 2018 | share | Decrease | -15.20% | -160K shares | -448K | $45.6 | 892.4K |
| Q1 2018 | share | Increase | +7.13% | 70K shares | 5.35M | $38.89 | 1.05M |
| Q4 2017 | share | Increase | +11.46% | 101K shares | 5.06M | $36.31 | 982.4K |
| Q3 2017 | share | Increase | +15.76% | 120K shares | 5.01M | $34.86 | 881.4K |
| Q2 2017 | share | Increase | +0.40% | 3K shares | -2.51M | $33.97 | 761.4K |
| Q1 2017 | share | Increase | +7.62% | 53.7K shares | 3.51M | $37.08 | 758.4K |
| Q4 2016 | share | Increase | +0.28% | 2K shares | 198K | $35.1 | 704.7K |
| Q3 2016 | share | Decrease | -0.07% | -500 shares | -880K | $34.82 | 702.7K |
| Q2 2016 | share | Decrease | -0.85% | -6K shares | -629K | $35.84 | 703.2K |
| Q1 2016 | share | Increase | +39.02% | 199.05K shares | 9.69M | $36.24 | 709.2K |