PHILADELPHIA TRUST CO – The TJX Companies, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$4.47M
portfolio value
PHILADELPHIA TRUST CO 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 | +0.29% | 207 shares | 463K | $62.12 | 72.07K |
| Q2 2022 | share | Increase | +0.18% | 128 shares | -332K | $55.85 | 71.86K |
| Q1 2022 | share | Decrease | -16.42% | -14.09K shares | -2.17M | $60.58 | 71.73K |
| Q4 2021 | share | Increase | +20.75% | 14.75K shares | 1.82M | $75.53 | 85.83K |
| Q3 2021 | share | Increase | +0.89% | 629 shares | -60K | $65.73 | 71.08K |
| Q2 2021 | share | Decrease | -1.14% | -816 shares | 35K | $66.93 | 70.45K |
| Q1 2021 | share | Increase | +0.23% | 165 shares | -141K | $65.42 | 71.27K |
| Q4 2020 | share | Increase | +1.42% | 995 shares | 954K | $67.28 | 71.10K |
| Q3 2020 | share | Increase | +0.08% | 59 shares | 360K | $54.83 | 70.11K |
| Q2 2020 | share | Increase | +2.74% | 1.86K shares | 282K | $49.81 | 70.05K |
| Q1 2020 | share | Decrease | -66.31% | -134.19K shares | -9.09M | $47.1 | 68.18K |
| Q4 2019 | share | Increase | +1.60% | 3.17K shares | 1.25M | $59.94 | 202.38K |
| Q3 2019 | share | Decrease | -4.49% | -9.37K shares | 74K | $54.5 | 199.20K |
| Q2 2019 | share | Decrease | -3.09% | -6.66K shares | -423K | $51.48 | 208.57K |
| Q1 2019 | share | Increase | +1.83% | 3.87K shares | 1.99M | $51.57 | 215.23K |
| Q4 2018 | share | Decrease | -1.84% | -3.97K shares | -2.60M | $43.19 | 211.36K |
| Q3 2018 | share | Decrease | -0.09% | -190 shares | 1.80M | $53.88 | 215.33K |
| Q2 2018 | share | Decrease | -11.00% | -26.65K shares | 381K | $45.6 | 215.52K |
| Q1 2018 | share | Decrease | -6.58% | -17.07K shares | -35K | $38.89 | 242.17K |
| Q4 2017 | share | Decrease | -2.44% | -6.47K shares | 115K | $36.31 | 259.24K |
| Q3 2017 | share | Decrease | -6.67% | -19.00K shares | -478K | $34.86 | 265.72K |
| Q2 2017 | share | Decrease | -2.48% | -7.23K shares | -1.27M | $33.97 | 284.72K |
| Q1 2017 | share | Decrease | -24.12% | -92.79K shares | -2.90M | $37.08 | 291.95K |
| Q4 2016 | share | Decrease | -1.10% | -4.29K shares | -93K | $35.1 | 384.74K |
| Q3 2016 | share | Decrease | -20.06% | -97.60K shares | -4.24M | $34.82 | 389.03K |
| Q2 2016 | share | Increase | +22.25% | 88.57K shares | 3.19M | $35.84 | 486.64K |
| Q1 2016 | share | Decrease | -2.86% | -11.73K shares | 1.08M | $36.24 | 398.07K |