COLONY GROUP LLC – The TJX Companies, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$24.94M
portfolio value
COLONY GROUP LLC 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 | +295.83% | 300.14K shares | 19.28M | $62.12 | 401.59K |
| Q2 2022 | share | Increase | +0.86% | 864 shares | -428K | $55.85 | 101.45K |
| Q1 2022 | share | Increase | +31.11% | 23.86K shares | 269K | $60.58 | 100.59K |
| Q4 2021 | share | Increase | +149.73% | 46.00K shares | 3.79M | $75.53 | 76.72K |
| Q3 2021 | share | Increase | +3.97% | 1.17K shares | 35K | $65.73 | 30.72K |
| Q2 2021 | share | Decrease | -6.42% | -2.02K shares | -97K | $66.93 | 29.55K |
| Q1 2021 | share | Increase | +2.16% | 669 shares | -22K | $65.42 | 31.57K |
| Q4 2020 | share | Increase | +3.90% | 1.15K shares | 455K | $67.28 | 30.91K |
| Q3 2020 | share | Increase | +0.21% | 62 shares | 155K | $54.83 | 29.75K |
| Q2 2020 | share | Decrease | -7.74% | -2.48K shares | -37K | $49.81 | 29.68K |
| Q1 2020 | share | Decrease | -3.00% | -994 shares | -487K | $47.1 | 32.17K |
| Q4 2019 | share | Decrease | -1.98% | -670 shares | 139K | $59.94 | 33.17K |
| Q3 2019 | share | Decrease | -4.23% | -1.49K shares | 17K | $54.5 | 33.84K |
| Q2 2019 | share | Increase | +87.98% | 16.53K shares | 869K | $51.48 | 35.33K |
| Q1 2019 | share | Increase | +9.73% | 1.66K shares | 234K | $51.57 | 18.79K |
| Q4 2018 | share | Decrease | -9.79% | -1.85K shares | -298K | $43.19 | 17.13K |
| Q3 2018 | share | Decrease | -2.53% | -492 shares | 137K | $53.88 | 18.99K |
| Q2 2018 | share | Decrease | -0.35% | -68 shares | 130K | $45.6 | 19.48K |
| Q1 2018 | share | Decrease | -3.88% | -790 shares | 19K | $38.89 | 19.55K |
| Q4 2017 | share | Increase | +14.99% | 2.65K shares | 126K | $36.31 | 20.34K |
| Q3 2017 | share | Decrease | -6.74% | -1.27K shares | -32K | $34.86 | 17.68K |
| Q2 2017 | share | Decrease | -3.93% | -776 shares | -97K | $33.97 | 18.96K |
| Q1 2017 | share | Increase | +13.71% | 2.38K shares | 129K | $37.08 | 19.74K |
| Q4 2016 | share | Decrease | -10.97% | -2.14K shares | -77K | $35.1 | 17.36K |
| Q3 2016 | share | Increase | +7.69% | 1.39K shares | 30K | $34.82 | 19.50K |
| Q2 2016 | share | Decrease | -5.26% | -1.00K shares | -50K | $35.84 | 18.11K |
| Q1 2016 | share | Decrease | -6.18% | -1.26K shares | 27K | $36.24 | 19.11K |