HM PAYSON & CO – The TJX Companies, Inc. Transaction History
HM PAYSON & CO portfolio value:
$36.37M
portfolio value
HM PAYSON & 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 | -4.54% | -27.87K shares | 2.11M | $62.12 | 585.54K |
| Q2 2022 | share | Increase | +0.83% | 5.07K shares | -2.59M | $55.85 | 613.41K |
| Q1 2022 | share | Increase | +12.21% | 66.20K shares | -4.30M | $60.58 | 608.34K |
| Q4 2021 | share | Decrease | -1.04% | -5.67K shares | 5.01M | $75.53 | 542.13K |
| Q3 2021 | share | Decrease | -0.53% | -2.92K shares | -986K | $65.73 | 547.81K |
| Q2 2021 | share | Decrease | -2.23% | -12.55K shares | -131K | $66.93 | 550.73K |
| Q1 2021 | share | Decrease | -0.82% | -4.66K shares | -1.52M | $65.42 | 563.29K |
| Q4 2020 | share | Decrease | -0.56% | -3.19K shares | 7.00M | $67.28 | 567.95K |
| Q3 2020 | share | Decrease | -39.71% | -376.20K shares | -16.11M | $54.83 | 571.14K |
| Q2 2020 | share | Decrease | -0.92% | -8.83K shares | 2.18M | $49.81 | 947.34K |
| Q1 2020 | share | Increase | +4.83% | 44.08K shares | -9.97M | $47.1 | 956.18K |
| Q4 2019 | share | Decrease | -0.37% | -3.34K shares | 4.66M | $59.94 | 912.10K |
| Q3 2019 | share | Increase | +0.32% | 2.93K shares | 2.77M | $54.5 | 915.44K |
| Q2 2019 | share | Decrease | -1.57% | -14.54K shares | -1.07M | $51.48 | 912.51K |
| Q1 2019 | share | Increase | +8119.28% | 915.77K shares | 48.82M | $51.57 | 927.05K |
| Q4 2018 | share | Decrease | -98.57% | -778.40K shares | -43.72M | $43.19 | 11.27K |
| Q3 2018 | share | Decrease | -15.24% | -141.98K shares | -108K | $53.88 | 789.68K |
| Q2 2018 | share | Increase | +2.26% | 20.63K shares | 7.18M | $45.6 | 931.67K |
| Q1 2018 | share | Increase | +3.53% | 31.05K shares | 3.51M | $38.89 | 911.03K |
| Q4 2017 | share | Increase | +0.53% | 4.64K shares | 1.37M | $36.31 | 879.98K |
| Q3 2017 | share | Increase | +0.80% | 6.97K shares | 934K | $34.86 | 875.33K |
| Q2 2017 | share | Decrease | -1.00% | -8.78K shares | -3.34M | $33.97 | 868.35K |
| Q1 2017 | share | Increase | +0.71% | 6.14K shares | 1.96M | $37.08 | 877.14K |
| Q4 2016 | share | Decrease | -0.63% | -5.52K shares | -54K | $35.1 | 871K |
| Q3 2016 | share | Decrease | -1.22% | -10.83K shares | -1.49M | $34.82 | 876.52K |
| Q2 2016 | share | Decrease | -2.06% | -18.62K shares | -1.22M | $35.84 | 887.36K |
| Q1 2016 | share | Decrease | -2.18% | -20.22K shares | 2.65M | $36.24 | 905.98K |