BRADLEY FOSTER & SARGENT INC/CT – The TJX Companies, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$12.01M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.98% | -1.92K shares | 1.10M | $62.12 | 193.42K |
| Q2 2022 | share | Decrease | -7.15% | -15.05K shares | -1.83M | $55.85 | 195.34K |
| Q1 2022 | share | Increase | +3.73% | 7.57K shares | -2.65M | $60.58 | 210.39K |
| Q4 2021 | share | Decrease | -2.12% | -4.38K shares | 1.72M | $75.53 | 202.82K |
| Q3 2021 | share | Decrease | -0.41% | -854 shares | -356K | $65.73 | 207.20K |
| Q2 2021 | share | Increase | +0.09% | 186 shares | 277K | $66.93 | 208.06K |
| Q1 2021 | share | Decrease | -0.31% | -644 shares | -489K | $65.42 | 207.87K |
| Q4 2020 | share | Decrease | -1.12% | -2.36K shares | 2.50M | $67.28 | 208.52K |
| Q3 2020 | share | Decrease | -8.17% | -18.77K shares | 756K | $54.83 | 210.88K |
| Q1 2020 | share | Decrease | -2.62% | -6.17K shares | -3.42M | $47.1 | 229.66K |
| Q4 2019 | share | Decrease | -0.38% | -888 shares | 1.20M | $59.94 | 235.83K |
| Q3 2019 | share | Increase | +0.47% | 1.11K shares | 736K | $54.5 | 236.72K |
| Q2 2019 | share | Decrease | -0.86% | -2.05K shares | -187K | $51.48 | 235.60K |
| Q1 2019 | share | Decrease | -0.22% | -529 shares | 1.98M | $51.57 | 237.66K |
| Q4 2018 | share | Decrease | -0.73% | -1.75K shares | -2.78M | $43.19 | 238.18K |
| Q3 2018 | share | Decrease | -5.85% | -14.89K shares | 1.31M | $53.88 | 239.94K |
| Q2 2018 | share | Increase | +3.82% | 9.37K shares | 2.11M | $45.6 | 254.84K |
| Q1 2018 | share | Increase | +0.07% | 168 shares | 632K | $38.89 | 245.47K |
| Q4 2017 | share | Decrease | -1.05% | -2.60K shares | 239K | $36.31 | 245.30K |
| Q3 2017 | share | Decrease | -3.94% | -10.17K shares | -174K | $34.86 | 247.90K |
| Q2 2017 | share | Decrease | -53.47% | -296.52K shares | -12.61M | $33.97 | 258.08K |
| Q1 2017 | share | Decrease | -5.08% | -29.68K shares | -20K | $37.08 | 554.60K |
| Q4 2016 | share | Increase | +0.65% | 3.74K shares | 243K | $35.1 | 584.28K |
| Q3 2016 | share | Decrease | -0.61% | -3.58K shares | -850K | $34.82 | 580.53K |
| Q2 2016 | share | Decrease | -1.23% | -7.25K shares | -611K | $35.84 | 584.12K |
| Q1 2016 | share | Decrease | -1.64% | -9.87K shares | 1.85M | $36.24 | 591.37K |