SMITHFIELD TRUST CO – The TJX Companies, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$448,000
portfolio value
SMITHFIELD TRUST CO 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 | -9.83% | -790 shares | 0 | $62.12 | 7.24K |
| Q2 2022 | share | Decrease | -1.54% | -126 shares | -44K | $55.85 | 8.03K |
| Q1 2022 | share | Decrease | -7.19% | -633 shares | -180K | $60.58 | 8.16K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $75.53 | 8.79K | |
| Q3 2021 | share | Decrease | -1.41% | -126 shares | -20K | $65.73 | 8.79K |
| Q2 2021 | share | Decrease | -9.06% | -889 shares | -48K | $66.93 | 8.92K |
| Q1 2021 | share | Decrease | -11.39% | -1.26K shares | -107K | $65.42 | 9.81K |
| Q4 2020 | share | Decrease | -16.37% | -2.16K shares | 19K | $67.28 | 11.07K |
| Q3 2020 | share | Decrease | -6.23% | -879 shares | 23K | $54.83 | 13.24K |
| Q2 2020 | share | Increase | +7.51% | 986 shares | 86K | $49.81 | 14.12K |
| Q1 2020 | share | Decrease | -5.86% | -817 shares | -224K | $47.1 | 13.13K |
| Q4 2019 | share | Increase | +2.84% | 385 shares | 95K | $59.94 | 13.95K |
| Q3 2019 | share | Decrease | -1.99% | -276 shares | 25K | $54.5 | 13.56K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $51.48 | 13.84K | |
| Q1 2019 | share | Decrease | -1.42% | -200 shares | 109K | $51.57 | 13.84K |
| Q4 2018 | share | Decrease | -10.14% | -1.58K shares | -247K | $43.19 | 14.04K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $53.88 | 15.62K | |
| Q2 2018 | share | Decrease | -16.70% | -3.13K shares | -21K | $45.6 | 15.62K |
| Q1 2018 | share | Decrease | -32.12% | -8.87K shares | -291K | $38.89 | 18.75K |
| Q4 2017 | share | Increase | +48.94% | 9.08K shares | 372K | $36.31 | 27.63K |
| Q3 2017 | share | Increase | +15.67% | 2.51K shares | 105K | $34.86 | 18.55K |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $33.97 | 16.04K | |
| Q1 2017 | share | Decrease | -6.74% | -1.16K shares | -12K | $37.08 | 16.04K |
| Q4 2016 | share | Decrease | -5.49% | -1K shares | -34K | $35.1 | 17.2K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $34.82 | 18.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $35.84 | 18.2K | |
| Q1 2016 | share | Decrease | -2.15% | -400 shares | 54K | $36.24 | 18.2K |