SEGALL BRYANT & HAMILL, LLC – The TJX Companies, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$50.16M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | -0.48% | -3.91K shares | 4.80M | $62.12 | 807.58K |
Q2 2022 | share | Decrease | -13.98% | -131.85K shares | -11.76M | $55.85 | 811.49K |
Q1 2022 | share | Decrease | -7.68% | -78.49K shares | -20.48M | $60.58 | 943.35K |
Q4 2021 | share | Decrease | -0.68% | -7.02K shares | 9.70M | $75.53 | 1.02M |
Q3 2021 | share | Decrease | -0.76% | -7.86K shares | -1.98M | $65.73 | 1.02M |
Q2 2021 | share | Increase | +11.92% | 110.45K shares | 8.59M | $66.93 | 1.03M |
Q1 2021 | share | Decrease | -2.66% | -25.34K shares | -3.67M | $65.42 | 926.27K |
Q4 2020 | share | Increase | +9.11% | 79.45K shares | 16.40M | $67.28 | 951.61K |
Q3 2020 | share | Increase | +12.99% | 100.28K shares | 9.53M | $54.83 | 872.16K |
Q2 2020 | share | Increase | +2.43% | 18.33K shares | 2.98M | $49.81 | 771.87K |
Q1 2020 | share | Increase | +0.38% | 2.86K shares | -9.79M | $47.1 | 753.53K |
Q4 2019 | share | Increase | +2.56% | 18.75K shares | 5.03M | $59.94 | 750.67K |
Q3 2019 | share | Increase | +2.98% | 21.20K shares | 3.21M | $54.5 | 731.91K |
Q2 2019 | share | Increase | +0.30% | 2.11K shares | -128K | $51.48 | 710.70K |
Q1 2019 | share | Decrease | -0.90% | -6.42K shares | 5.72M | $51.57 | 708.59K |
Q4 2018 | share | Increase | +3.47% | 23.99K shares | -6.71M | $43.19 | 715.01K |
Q3 2018 | share | Decrease | -2.68% | -19.03K shares | 4.91M | $53.88 | 691.02K |
Q2 2018 | share | Increase | +21.83% | 127.24K shares | 10.02M | $45.6 | 710.06K |
Q1 2018 | share | Decrease | -10.45% | -68.04K shares | -1.11M | $38.89 | 582.82K |
Q4 2017 | share | Increase | +6.93% | 42.20K shares | 2.44M | $36.31 | 650.86K |
Q3 2017 | share | Decrease | -3.11% | -19.56K shares | -231K | $34.86 | 608.66K |
Q2 2017 | share | Decrease | -19.05% | -147.82K shares | -8.01M | $33.97 | 628.22K |
Q1 2017 | share | Increase | +3.85% | 28.79K shares | 2.61M | $37.08 | 776.04K |
Q4 2016 | share | Increase | +6.61% | 46.30K shares | 1.86M | $35.1 | 747.25K |
Q3 2016 | share | Increase | +21.87% | 125.77K shares | 3.99M | $34.82 | 700.94K |
Q2 2016 | share | Increase | +1.92% | 10.82K shares | 102K | $35.84 | 575.17K |
Q1 2016 | share | Increase | +0.78% | 4.39K shares | 2.25M | $36.24 | 564.34K |