BERKSHIRE ASSET MANAGEMENT LLC/PA – The TJX Companies, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$265,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -19.84% | -1.05K shares | -32K | $62.12 | 4.25K |
| Q2 2022 | share | Increase | 0.00% | 5.31K shares | 297K | $55.85 | 5.31K |
| Q1 2022 | share | Decrease | -100.00% | -5.18K shares | -394K | $60.58 | 0 |
| Q4 2021 | share | Decrease | -2.50% | -133 shares | 43K | $75.53 | 5.18K |
| Q3 2021 | share | Increase | +5.01% | 254 shares | 9K | $65.73 | 5.32K |
| Q2 2021 | share | Decrease | -2.56% | -133 shares | -2K | $66.93 | 5.06K |
| Q1 2021 | share | Decrease | -10.75% | -626 shares | -54K | $65.42 | 5.19K |
| Q4 2020 | share | Increase | 0.00% | 5.82K shares | 398K | $67.28 | 5.82K |
| Q2 2020 | share | Decrease | -100.00% | -6K shares | -287K | $49.81 | 0 |
| Q1 2020 | share | Increase | +56.17% | 2.15K shares | 52K | $47.1 | 6K |
| Q4 2019 | share | Decrease | -8.17% | -342 shares | 2K | $59.94 | 3.84K |
| Q3 2019 | share | Increase | +7.17% | 280 shares | 27K | $54.5 | 4.18K |
| Q2 2019 | share | Increase | +1.61% | 62 shares | 2K | $51.48 | 3.90K |
| Q1 2019 | share | Increase | 0.00% | 3.84K shares | 204K | $51.57 | 3.84K |
| Q4 2018 | share | Decrease | -100.00% | -3.84K shares | -215K | $43.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.84K shares | 215K | $53.88 | 3.84K |
| Q3 2017 | share | Decrease | -100.00% | -8.70K shares | -314K | $34.86 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $33.97 | 8.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $37.08 | 8.70K | |
| Q4 2016 | share | Increase | +2.88% | 244 shares | 11K | $35.1 | 8.70K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $34.82 | 8.46K | |
| Q2 2016 | share | Decrease | -20.49% | -2.18K shares | -90K | $35.84 | 8.46K |
| Q1 2016 | share | Increase | +17.70% | 1.6K shares | 96K | $36.24 | 10.64K |