SAWGRASS ASSET MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$16.80M
portfolio value
SAWGRASS ASSET 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 | Decrease | -7.50% | -21.94K shares | 470K | $62.12 | 270.53K |
| Q2 2022 | share | Increase | +127.23% | 163.76K shares | 8.53M | $55.85 | 292.47K |
| Q1 2022 | share | Increase | 0.00% | 128.71K shares | 7.79M | $60.58 | 128.71K |
| Q4 2021 | share | Decrease | -100.00% | -141.53K shares | -9.33M | $75.53 | 0 |
| Q3 2021 | share | Decrease | -13.59% | -22.26K shares | -1.70M | $65.73 | 141.53K |
| Q2 2021 | share | Decrease | -7.13% | -12.57K shares | -623K | $66.93 | 163.80K |
| Q1 2021 | share | Decrease | -11.91% | -23.83K shares | -2.00M | $65.42 | 176.37K |
| Q4 2020 | share | Decrease | -2.52% | -5.16K shares | 2.24M | $67.28 | 200.21K |
| Q3 2020 | share | Decrease | -16.65% | -41.01K shares | -1.02M | $54.83 | 205.38K |
| Q2 2020 | share | Decrease | -56.23% | -316.58K shares | -14.45M | $49.81 | 246.4K |
| Q1 2020 | share | Decrease | -10.30% | -64.67K shares | -11.40M | $47.1 | 562.98K |
| Q4 2019 | share | Increase | +7.32% | 42.78K shares | 5.72M | $59.94 | 627.65K |
| Q3 2019 | share | Decrease | -22.59% | -170.67K shares | -7.35M | $54.5 | 584.87K |
| Q2 2019 | share | Decrease | -1.87% | -14.39K shares | -1.01M | $51.48 | 755.54K |
| Q1 2019 | share | Decrease | -16.36% | -150.60K shares | -217K | $51.57 | 769.93K |
| Q4 2018 | share | Decrease | -24.84% | -304.27K shares | -27.41M | $43.19 | 920.54K |
| Q3 2018 | share | Decrease | -3.28% | -41.58K shares | 8.33M | $53.88 | 1.22M |
| Q2 2018 | share | Decrease | -15.89% | -239.22K shares | -1.13M | $45.6 | 1.26M |
| Q1 2018 | share | Increase | +10.21% | 139.47K shares | 9.17M | $38.89 | 1.50M |
| Q4 2017 | share | Increase | +8.60% | 108.14K shares | 5.85M | $36.31 | 1.36M |
| Q3 2017 | share | Decrease | -12.75% | -183.82K shares | -5.65M | $34.86 | 1.25M |
| Q2 2017 | share | Increase | +33.03% | 357.96K shares | 9.17M | $33.97 | 1.44M |
| Q1 2017 | share | Decrease | -2.78% | -30.99K shares | 976K | $37.08 | 1.08M |
| Q4 2016 | share | Decrease | -2.92% | -33.56K shares | -1.06M | $35.1 | 1.11M |
| Q3 2016 | share | Decrease | -1.57% | -18.32K shares | -2.11M | $34.82 | 1.14M |
| Q2 2016 | share | Decrease | -0.69% | -8.12K shares | -971K | $35.84 | 1.16M |
| Q1 2016 | share | Increase | +5.28% | 58.96K shares | 6.46M | $36.24 | 1.17M |