FORTE CAPITAL LLC /ADV – The TJX Companies, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$11.64M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +3.02% | 5.48K shares | 1.48M | $62.12 | 187.37K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $55.85 | 185.42K | |
| Q1 2022 | share | Decrease | -0.24% | -450 shares | -34K | $60.58 | 185.42K |
| Q4 2021 | share | Increase | +2.96% | 5.33K shares | 2.19M | $75.53 | 185.87K |
| Q3 2021 | share | Increase | +26.89% | 38.26K shares | 2.32M | $65.73 | 180.53K |
| Q2 2021 | share | Increase | +5.17% | 6.99K shares | 643K | $66.93 | 142.27K |
| Q1 2021 | share | Increase | +1.75% | 2.32K shares | -131K | $65.42 | 135.28K |
| Q4 2020 | share | Increase | +5.19% | 6.55K shares | 2.04M | $67.28 | 132.96K |
| Q3 2020 | share | Increase | +3.71% | 4.52K shares | 872K | $54.83 | 126.40K |
| Q2 2020 | share | Decrease | -0.94% | -1.16K shares | 280K | $49.81 | 121.87K |
| Q1 2020 | share | Decrease | -1.61% | -2.00K shares | -1.75M | $47.1 | 123.03K |
| Q4 2019 | share | Increase | +9.67% | 11.02K shares | 1.28M | $59.94 | 125.04K |
| Q3 2019 | share | Increase | +3.07% | 3.39K shares | 505K | $54.5 | 114.02K |
| Q2 2019 | share | Increase | +5.01% | 5.28K shares | 244K | $51.48 | 110.62K |
| Q1 2019 | share | Increase | +4.30% | 4.34K shares | 1.08M | $51.57 | 105.34K |
| Q4 2018 | share | Increase | +0.06% | 64 shares | -1.13M | $43.19 | 101K |
| Q3 2018 | share | Increase | +0.21% | 212 shares | 860K | $53.88 | 100.93K |
| Q2 2018 | share | Decrease | -0.40% | -400 shares | 669K | $45.6 | 100.72K |
| Q1 2018 | share | Increase | +2.05% | 2.02K shares | 336K | $38.89 | 101.12K |
| Q4 2017 | share | Increase | +0.17% | 170 shares | 141K | $36.31 | 99.09K |
| Q3 2017 | share | Decrease | -0.75% | -748 shares | 50K | $34.86 | 98.92K |
| Q2 2017 | share | Decrease | -2.43% | -2.48K shares | -442K | $33.97 | 99.67K |
| Q1 2017 | share | Decrease | -0.01% | -8 shares | 202K | $37.08 | 102.15K |
| Q4 2016 | share | Increase | +5.41% | 5.24K shares | 213K | $35.1 | 102.16K |
| Q3 2016 | share | Decrease | -0.23% | -220 shares | -127K | $34.82 | 96.92K |
| Q2 2016 | share | Increase | +1.01% | 972 shares | -16K | $35.84 | 97.14K |
| Q1 2016 | share | Increase | +5.37% | 4.9K shares | 531K | $36.24 | 96.17K |