RAYMOND JAMES & ASSOCIATES – The TJX Companies, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$168.88M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -1.07% | -29.32K shares | 15.40M | $62.12 | 2.71M |
| Q2 2022 | share | Increase | +0.23% | 6.26K shares | -12.61M | $55.85 | 2.74M |
| Q1 2022 | share | Decrease | -1.68% | -46.80K shares | -45.61M | $60.58 | 2.74M |
| Q4 2021 | share | Increase | +21.08% | 485.54K shares | 59.75M | $75.53 | 2.78M |
| Q3 2021 | share | Increase | +2.02% | 45.64K shares | -240K | $65.73 | 2.30M |
| Q2 2021 | share | Increase | +0.76% | 17.09K shares | 3.99M | $66.93 | 2.25M |
| Q1 2021 | share | Increase | +4.71% | 100.84K shares | 2.09M | $65.42 | 2.24M |
| Q4 2020 | call | Decrease | -100.00% | -34K shares | -3K | $67.28 | 0 |
| Q4 2020 | share | Increase | +3.95% | 81.26K shares | 31.56M | $67.28 | 2.13M |
| Q3 2020 | call | Increase | +78.01% | 14.9K shares | -8K | $54.83 | 34K |
| Q3 2020 | share | Increase | +12.80% | 233.53K shares | 22.28M | $54.83 | 2.05M |
| Q2 2020 | call | Increase | 0.00% | 19.1K shares | 11K | $49.81 | 19.1K |
| Q2 2020 | share | Increase | +44.74% | 564.03K shares | 31.98M | $49.81 | 1.82M |
| Q1 2020 | share | Increase | +36.40% | 336.41K shares | 3.83M | $47.1 | 1.26M |
| Q1 2020 | call | Decrease | -100.00% | -54.4K shares | -699K | $47.1 | 0 |
| Q4 2019 | call | Increase | +7.09% | 3.6K shares | 260K | $59.94 | 54.4K |
| Q4 2019 | share | Increase | +7.65% | 65.70K shares | 8.58M | $59.94 | 924.16K |
| Q3 2019 | call | Decrease | -11.81% | -6.8K shares | -3K | $54.5 | 50.8K |
| Q3 2019 | share | Increase | +5.71% | 46.39K shares | 4.90M | $54.5 | 858.45K |
| Q2 2019 | share | Increase | +2.78% | 21.95K shares | 900K | $51.48 | 812.05K |
| Q2 2019 | call | Increase | +2.13% | 1.2K shares | -67K | $51.48 | 57.6K |
| Q1 2019 | call | Increase | +95.83% | 27.6K shares | 273K | $51.57 | 56.4K |
| Q1 2019 | share | Increase | +4.36% | 33.02K shares | 8.17M | $51.57 | 790.10K |
| Q4 2018 | call | Decrease | -67.71% | -60.4K shares | -903K | $43.19 | 28.8K |
| Q4 2018 | share | Increase | +1.51% | 11.26K shares | -7.90M | $43.19 | 757.07K |
| Q3 2018 | call | Decrease | -40.21% | -60K shares | -96K | $53.88 | 89.2K |
| Q3 2018 | share | Decrease | -9.72% | -80.30K shares | 2.45M | $53.88 | 745.81K |
| Q2 2018 | share | Decrease | -0.03% | -210 shares | 5.61M | $45.6 | 826.12K |
| Q2 2018 | call | 0.00% | 0 shares | 649K | $45.6 | 149.2K | |
| Q1 2018 | call | Increase | 0.00% | 149.2K shares | 586K | $38.89 | 149.2K |
| Q1 2018 | share | Decrease | -3.83% | -32.89K shares | 850K | $38.89 | 826.33K |
| Q4 2017 | share | Increase | +12.12% | 92.89K shares | 4.59M | $36.31 | 859.22K |
| Q3 2017 | share | Increase | +1.17% | 8.87K shares | 918K | $34.86 | 766.32K |
| Q2 2017 | share | Increase | +25.82% | 155.44K shares | 3.53M | $33.97 | 757.45K |
| Q1 2017 | share | Increase | +3.81% | 22.1K shares | 2.01M | $37.08 | 602.00K |
| Q4 2016 | share | Increase | +5.54% | 30.44K shares | 1.23M | $35.1 | 579.90K |
| Q3 2016 | share | Decrease | -4.93% | -28.51K shares | -1.77M | $34.82 | 549.46K |
| Q2 2016 | share | Increase | +18.20% | 89.00K shares | 3.16M | $35.84 | 577.97K |
| Q1 2016 | share | Increase | +7.61% | 34.57K shares | 3.04M | $36.24 | 488.97K |