CABOT WEALTH MANAGEMENT INC – The TJX Companies, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$13.90M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Increase | +1.23% | 2.71K shares | 1.55M | $62.12 | 223.79K |
| Q2 2022 | share | Increase | +0.43% | 950 shares | -988K | $55.85 | 221.07K |
| Q1 2022 | share | Increase | +2.44% | 5.23K shares | -2.97M | $60.58 | 220.12K |
| Q4 2021 | share | Increase | +6.13% | 12.41K shares | 2.95M | $75.53 | 214.89K |
| Q3 2021 | share | Increase | +0.61% | 1.23K shares | -209K | $65.73 | 202.47K |
| Q2 2021 | share | Increase | +0.52% | 1.03K shares | 324K | $66.93 | 201.24K |
| Q1 2021 | share | Increase | +7.81% | 14.50K shares | 562K | $65.42 | 200.21K |
| Q4 2020 | share | Increase | +5.45% | 9.59K shares | 2.88M | $67.28 | 185.70K |
| Q3 2020 | share | Increase | +1.98% | 3.41K shares | 1.06M | $54.83 | 176.10K |
| Q2 2020 | share | Increase | +0.47% | 802 shares | 513K | $49.81 | 172.69K |
| Q1 2020 | share | Increase | +0.11% | 195 shares | -2.26M | $47.1 | 171.89K |
| Q4 2019 | share | Decrease | -0.21% | -359 shares | 894K | $59.94 | 171.69K |
| Q3 2019 | share | Increase | +0.35% | 607 shares | 524K | $54.5 | 172.05K |
| Q2 2019 | share | Decrease | -3.62% | -6.44K shares | -400K | $51.48 | 171.45K |
| Q1 2019 | share | Increase | +0.49% | 863 shares | 1.54M | $51.57 | 177.89K |
| Q4 2018 | share | Decrease | -2.58% | -4.69K shares | -2.25M | $43.19 | 177.02K |
| Q3 2018 | share | Decrease | -5.95% | -11.49K shares | 983K | $53.88 | 181.72K |
| Q2 2018 | share | Decrease | -0.85% | -1.65K shares | 1.24M | $45.6 | 193.21K |
| Q1 2018 | share | Decrease | -1.79% | -3.55K shares | 361K | $38.89 | 194.87K |
| Q4 2017 | share | Increase | +1.05% | 2.05K shares | 347K | $36.31 | 198.42K |
| Q3 2017 | share | Decrease | -0.62% | -1.22K shares | 109K | $34.86 | 196.36K |
| Q2 2017 | share | Decrease | -14.01% | -32.18K shares | -1.95M | $33.97 | 197.59K |
| Q1 2017 | share | Decrease | -0.82% | -1.90K shares | 382K | $37.08 | 229.77K |
| Q4 2016 | share | Decrease | -17.80% | -50.15K shares | -1.83M | $35.1 | 231.67K |
| Q3 2016 | share | Increase | +0.36% | 1.02K shares | -305K | $34.82 | 281.83K |
| Q2 2016 | share | Decrease | -11.52% | -36.57K shares | -1.59M | $35.84 | 280.80K |
| Q1 2016 | share | Decrease | -1.41% | -4.54K shares | 1.01M | $36.24 | 317.37K |