JLB & ASSOCIATES INC – The TJX Companies, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$14.75M
portfolio value
JLB & ASSOCIATES 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 | Increase | +0.62% | 1.45K shares | 1.57M | $62.12 | 237.58K |
| Q2 2022 | share | Decrease | -0.58% | -1.38K shares | -1.20M | $55.85 | 236.12K |
| Q1 2022 | share | Increase | +2.56% | 5.93K shares | -3.19M | $60.58 | 237.51K |
| Q4 2021 | share | Increase | +1.41% | 3.21K shares | 2.51M | $75.53 | 231.58K |
| Q3 2021 | share | Increase | +1.68% | 3.78K shares | -74K | $65.73 | 228.37K |
| Q2 2021 | share | Decrease | -0.14% | -307 shares | 265K | $66.93 | 224.58K |
| Q1 2021 | share | Decrease | -0.93% | -2.11K shares | -626K | $65.42 | 224.89K |
| Q4 2020 | share | Increase | +0.43% | 968 shares | 2.92M | $67.28 | 227.00K |
| Q3 2020 | share | Decrease | -2.04% | -4.70K shares | 913K | $54.83 | 226.04K |
| Q2 2020 | share | Decrease | -0.87% | -2.03K shares | 538K | $49.81 | 230.74K |
| Q1 2020 | share | Decrease | -2.50% | -5.96K shares | -3.44M | $47.1 | 232.77K |
| Q4 2019 | share | Increase | +3.04% | 7.05K shares | 1.66M | $59.94 | 238.73K |
| Q3 2019 | share | Increase | +0.17% | 398 shares | 683K | $54.5 | 231.68K |
| Q2 2019 | share | Increase | +0.56% | 1.29K shares | -7K | $51.48 | 231.28K |
| Q1 2019 | share | Increase | +1.20% | 2.71K shares | 2.06M | $51.57 | 229.99K |
| Q4 2018 | share | Decrease | -0.08% | -187 shares | -2.57M | $43.19 | 227.27K |
| Q3 2018 | share | Decrease | -6.71% | -16.36K shares | 1.13M | $53.88 | 227.46K |
| Q2 2018 | share | Decrease | -0.38% | -922 shares | 1.62M | $45.6 | 243.82K |
| Q1 2018 | share | Decrease | -1.01% | -2.50K shares | 528K | $38.89 | 244.74K |
| Q4 2017 | share | Increase | +6.14% | 14.29K shares | 865K | $36.31 | 247.25K |
| Q3 2017 | share | Increase | +1.33% | 3.05K shares | 292K | $34.86 | 232.95K |
| Q2 2017 | share | Increase | +1.67% | 3.78K shares | -198K | $33.97 | 229.9K |
| Q4 2016 | share | Increase | +0.46% | 1.02K shares | 78K | $35.1 | 226.11K |
| Q3 2016 | share | Increase | +3.46% | 7.53K shares | 15K | $34.82 | 225.08K |
| Q2 2016 | share | Decrease | -6.47% | -15.05K shares | -531K | $35.84 | 217.55K |
| Q1 2016 | share | Increase | +9.11% | 19.41K shares | 1.37M | $36.24 | 232.60K |