CASTLEARK MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$850,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | 86K | $62.12 | 13.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $55.85 | 13.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -210K | $60.58 | 13.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $75.53 | 13.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $65.73 | 13.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $66.93 | 13.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $65.42 | 13.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $67.28 | 13.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $54.83 | 13.68K | |
| Q2 2020 | share | Decrease | -94.93% | -256.2K shares | -12.21M | $49.81 | 13.68K |
| Q1 2020 | share | Increase | +1872.81% | 256.2K shares | 12.06M | $47.1 | 269.88K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $59.94 | 13.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $54.5 | 13.68K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $51.48 | 13.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $51.57 | 13.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $43.19 | 13.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $53.88 | 13.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $45.6 | 13.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $38.89 | 13.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $36.31 | 13.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $34.86 | 13.68K | |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $33.97 | 13.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $37.08 | 13.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $35.1 | 13.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $34.82 | 13.68K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $35.84 | 13.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $36.24 | 13.68K |