COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The TJX Companies, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$11.18M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -2.08% | -3.82K shares | 915K | $62.12 | 180.05K |
| Q2 2022 | share | Decrease | -0.08% | -140 shares | -878K | $55.85 | 183.87K |
| Q1 2022 | share | Decrease | -0.40% | -734 shares | -2.87M | $60.58 | 184.01K |
| Q4 2021 | share | Increase | +3.71% | 6.60K shares | 2.27M | $75.53 | 184.75K |
| Q3 2021 | share | Increase | +0.84% | 1.48K shares | -156K | $65.73 | 178.14K |
| Q2 2021 | share | Increase | +0.08% | 142 shares | 233K | $66.93 | 176.65K |
| Q1 2021 | share | Increase | +0.33% | 586 shares | -337K | $65.42 | 176.51K |
| Q4 2020 | share | Increase | +1.22% | 2.12K shares | 2.34M | $67.28 | 175.93K |
| Q3 2020 | share | Decrease | -2.51% | -4.47K shares | 659K | $54.83 | 173.81K |
| Q2 2020 | share | Increase | +6.78% | 11.31K shares | 1.03M | $49.81 | 178.28K |
| Q1 2020 | share | Decrease | -0.18% | -299 shares | -2.23M | $47.1 | 166.96K |
| Q4 2019 | share | Decrease | -0.54% | -903 shares | 839K | $59.94 | 167.26K |
| Q3 2019 | share | Decrease | -1.61% | -2.75K shares | 335K | $54.5 | 168.16K |
| Q2 2019 | share | Decrease | -2.25% | -3.92K shares | -265K | $51.48 | 170.92K |
| Q1 2019 | share | Decrease | -1.84% | -3.28K shares | 1.33M | $51.57 | 174.85K |
| Q4 2018 | share | Decrease | -13.57% | -27.96K shares | -3.57M | $43.19 | 178.14K |
| Q3 2018 | share | Decrease | -0.84% | -1.73K shares | 1.65M | $53.88 | 206.10K |
| Q2 2018 | share | Decrease | -0.21% | -442 shares | 1.39M | $45.6 | 207.84K |
| Q1 2018 | share | Increase | +1.47% | 3.01K shares | 646K | $38.89 | 208.28K |
| Q4 2017 | share | Increase | +2.07% | 4.16K shares | 434K | $36.31 | 205.27K |
| Q3 2017 | share | Increase | +6.16% | 11.67K shares | 578K | $34.86 | 201.11K |
| Q2 2017 | share | Increase | +22.08% | 34.26K shares | 701K | $33.97 | 189.43K |
| Q1 2017 | share | Decrease | -0.89% | -1.38K shares | 254K | $37.08 | 155.16K |
| Q4 2016 | share | Decrease | -1.68% | -2.66K shares | -72K | $35.1 | 156.55K |
| Q3 2016 | share | Decrease | -3.08% | -5.06K shares | -391K | $34.82 | 159.22K |
| Q2 2016 | share | Decrease | -0.55% | -910 shares | -128K | $35.84 | 164.29K |
| Q1 2016 | share | Increase | +0.41% | 682 shares | 639K | $36.24 | 165.2K |