DUNCKER STREETT & CO INC – The TJX Companies, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.98M
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -10.11% | -3.6K shares | -1K | $62.12 | 32.01K |
| Q2 2022 | share | Decrease | -9.55% | -3.76K shares | -396K | $55.85 | 35.61K |
| Q1 2022 | share | Decrease | -13.42% | -6.1K shares | -1.06M | $60.58 | 39.37K |
| Q4 2021 | share | Decrease | -2.26% | -1.05K shares | 383K | $75.53 | 45.47K |
| Q3 2021 | share | Decrease | -40.22% | -31.30K shares | -2.17M | $65.73 | 46.52K |
| Q2 2021 | share | Decrease | -8.14% | -6.89K shares | -357K | $66.93 | 77.82K |
| Q1 2021 | share | Decrease | -1.96% | -1.69K shares | -297K | $65.42 | 84.71K |
| Q4 2020 | share | Increase | +7.35% | 5.91K shares | 1.42M | $67.28 | 86.41K |
| Q3 2020 | share | Increase | +11.89% | 8.55K shares | 843K | $54.83 | 80.49K |
| Q2 2020 | share | Increase | +21.52% | 12.74K shares | 806K | $49.81 | 71.94K |
| Q1 2020 | share | Decrease | -0.03% | -17 shares | -785K | $47.1 | 59.20K |
| Q4 2019 | share | Increase | +4.35% | 2.47K shares | 453K | $59.94 | 59.22K |
| Q3 2019 | share | Increase | +4.03% | 2.2K shares | 278K | $54.5 | 56.75K |
| Q2 2019 | share | Decrease | -2.28% | -1.27K shares | -85K | $51.48 | 54.55K |
| Q1 2019 | share | Increase | +4.74% | 2.52K shares | 585K | $51.57 | 55.82K |
| Q4 2018 | share | Increase | +4.59% | 2.34K shares | -469K | $43.19 | 53.29K |
| Q3 2018 | share | Increase | +5.27% | 2.55K shares | 550K | $53.88 | 50.95K |
| Q2 2018 | share | Increase | +14.69% | 6.2K shares | 583K | $45.6 | 48.40K |
| Q1 2018 | share | Increase | +1.15% | 480 shares | 126K | $38.89 | 42.20K |
| Q4 2017 | share | Increase | +32.35% | 10.2K shares | 433K | $36.31 | 41.72K |
| Q3 2017 | share | Increase | +9.75% | 2.8K shares | 125K | $34.86 | 31.52K |
| Q2 2017 | share | Increase | +21.69% | 5.12K shares | 104K | $33.97 | 28.72K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $37.08 | 23.60K | |
| Q4 2016 | share | Increase | +0.02% | 4 shares | 5K | $35.1 | 23.60K |
| Q3 2016 | share | Decrease | -3.67% | -898 shares | -65K | $34.82 | 23.60K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | -13K | $35.84 | 24.5K |
| Q1 2016 | share | Increase | +23.06% | 4.59K shares | 255K | $36.24 | 24.49K |