ALTA CAPITAL MANAGEMENT LLC/ – The TJX Companies, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$42.52M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | +1.56% | 10.49K shares | 4.87M | $62.12 | 684.49K |
Q2 2022 | share | Decrease | -2.65% | -18.34K shares | -4.3M | $55.85 | 674.00K |
Q1 2022 | share | Increase | +1.11% | 7.62K shares | -10.04M | $60.58 | 692.34K |
Q4 2021 | share | Increase | +1.51% | 10.16K shares | 7.47M | $75.53 | 684.72K |
Q3 2021 | share | Decrease | -48.80% | -642.84K shares | -44.31M | $65.73 | 674.55K |
Q2 2021 | share | Decrease | -0.43% | -5.65K shares | 1.29M | $66.93 | 1.31M |
Q1 2021 | share | Increase | +77.73% | 578.61K shares | 36.68M | $65.42 | 1.32M |
Q4 2020 | share | Decrease | -49.09% | -717.90K shares | -30.54M | $67.28 | 744.43K |
Q3 2020 | share | Increase | +0.51% | 7.43K shares | 7.82M | $54.83 | 1.46M |
Q2 2020 | share | Decrease | -10.87% | -177.45K shares | -4.48M | $49.81 | 1.45M |
Q1 2020 | share | Increase | +95.85% | 798.90K shares | 27.15M | $47.1 | 1.63M |
Q4 2019 | share | Decrease | -3.38% | -29.15K shares | 2.80M | $59.94 | 833.45K |
Q3 2019 | share | Decrease | -8.15% | -76.49K shares | -1.57M | $54.5 | 862.60K |
Q2 2019 | share | Increase | +0.82% | 7.59K shares | 94K | $51.48 | 939.09K |
Q1 2019 | share | Decrease | -1.35% | -12.77K shares | 7.31M | $51.57 | 931.50K |
Q4 2018 | share | Decrease | -0.32% | -3.06K shares | -10.81M | $43.19 | 944.27K |
Q3 2018 | share | Decrease | -18.55% | -215.69K shares | -2.28M | $53.88 | 947.33K |
Q2 2018 | share | Decrease | -24.87% | -385.01K shares | -7.78M | $45.6 | 1.16M |
Q1 2018 | share | Increase | +1.77% | 26.95K shares | 4.97M | $38.89 | 1.54M |
Q4 2017 | share | Increase | +3.17% | 46.69K shares | 3.79M | $36.31 | 1.52M |
Q3 2017 | share | Increase | +0.81% | 11.87K shares | 1.57M | $34.86 | 1.47M |
Q2 2017 | share | Increase | +6.51% | 89.44K shares | -1.51M | $33.97 | 1.46M |
Q1 2017 | share | Increase | +2.59% | 34.71K shares | 4.01M | $37.08 | 1.37M |
Q4 2016 | share | Decrease | -15.92% | -253.38K shares | -9.24M | $35.1 | 1.33M |
Q3 2016 | share | Decrease | -0.32% | -5.10K shares | -2.14M | $34.82 | 1.59M |
Q2 2016 | share | Increase | +1.92% | 30.10K shares | 285K | $35.84 | 1.59M |
Q1 2016 | share | Increase | +36.75% | 421.00K shares | 20.75M | $36.24 | 1.56M |