PARSONS CAPITAL MANAGEMENT INC/RI – The TJX Companies, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.18M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.17% | -606 shares | 287K | $62.12 | 51.21K |
| Q2 2022 | share | Decrease | -0.07% | -35 shares | -247K | $55.85 | 51.81K |
| Q1 2022 | share | Decrease | -2.63% | -1.4K shares | -902K | $60.58 | 51.85K |
| Q4 2021 | share | Decrease | -0.42% | -225 shares | 514K | $75.53 | 53.25K |
| Q3 2021 | share | Decrease | -0.74% | -400 shares | -104K | $65.73 | 53.47K |
| Q2 2021 | share | Increase | +0.80% | 425 shares | 97K | $66.93 | 53.87K |
| Q1 2021 | share | Increase | +60.84% | 20.22K shares | 1.26M | $65.42 | 53.45K |
| Q4 2020 | share | Increase | +0.73% | 242 shares | 434K | $67.28 | 33.23K |
| Q3 2020 | share | Increase | +0.57% | 187 shares | 177K | $54.83 | 32.99K |
| Q2 2020 | share | Decrease | -7.08% | -2.5K shares | -29K | $49.81 | 32.80K |
| Q1 2020 | share | Decrease | -1.81% | -652 shares | -508K | $47.1 | 35.30K |
| Q4 2019 | share | Increase | +2.22% | 780 shares | 235K | $59.94 | 35.95K |
| Q3 2019 | share | Increase | +0.64% | 225 shares | 113K | $54.5 | 35.17K |
| Q2 2019 | share | Increase | +2.04% | 700 shares | 25K | $51.48 | 34.95K |
| Q1 2019 | share | Increase | +0.29% | 100 shares | 295K | $51.57 | 34.25K |
| Q4 2018 | share | Increase | +1.16% | 392 shares | -363K | $43.19 | 34.15K |
| Q3 2018 | share | Decrease | -0.59% | -200 shares | 275K | $53.88 | 33.76K |
| Q2 2018 | share | Decrease | -1.39% | -480 shares | 212K | $45.6 | 33.96K |
| Q1 2018 | share | Decrease | -3.34% | -1.19K shares | 42K | $38.89 | 34.44K |
| Q4 2017 | share | Increase | +2.09% | 730 shares | 75K | $36.31 | 35.63K |
| Q3 2017 | share | Increase | +2.35% | 800 shares | 57K | $34.86 | 34.9K |
| Q2 2017 | share | Decrease | -13.01% | -5.1K shares | -320K | $33.97 | 34.1K |
| Q1 2017 | share | Decrease | -5.66% | -2.35K shares | -11K | $37.08 | 39.2K |
| Q4 2016 | share | Decrease | -0.95% | -400 shares | -8K | $35.1 | 41.55K |
| Q3 2016 | share | Decrease | -0.47% | -200 shares | -59K | $34.82 | 41.95K |
| Q2 2016 | share | Increase | +6.71% | 2.65K shares | 81K | $35.84 | 42.15K |
| Q1 2016 | share | Increase | +18.09% | 6.05K shares | 361K | $36.24 | 39.49K |