FULTON BREAKEFIELD BROENNIMAN LLC – The TJX Companies, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$7.34M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -1.86% | -2.24K shares | 617K | $62.12 | 118.28K |
| Q2 2022 | share | Decrease | -0.45% | -548 shares | -603K | $55.85 | 120.52K |
| Q1 2022 | share | Decrease | -0.34% | -419 shares | -1.89M | $60.58 | 121.07K |
| Q4 2021 | share | Increase | +0.83% | 997 shares | 1.27M | $75.53 | 121.49K |
| Q3 2021 | share | Decrease | -1.43% | -1.74K shares | -291K | $65.73 | 120.49K |
| Q2 2021 | share | Increase | +1.57% | 1.88K shares | 280K | $66.93 | 122.23K |
| Q1 2021 | share | Increase | +18.10% | 18.44K shares | 1.00M | $65.42 | 120.34K |
| Q4 2020 | share | Decrease | -13.89% | -16.43K shares | 373K | $67.28 | 101.90K |
| Q3 2020 | share | Decrease | -0.76% | -903 shares | 557K | $54.83 | 118.34K |
| Q2 2020 | share | Decrease | -52.60% | -132.33K shares | -5.99M | $49.81 | 119.24K |
| Q1 2020 | share | Decrease | -1.44% | -3.67K shares | -3.55M | $47.1 | 251.57K |
| Q4 2019 | share | Increase | +0.26% | 654 shares | 1.39M | $59.94 | 255.25K |
| Q3 2019 | share | Increase | +0.87% | 2.19K shares | 844K | $54.5 | 254.59K |
| Q2 2019 | share | Increase | +1.35% | 3.35K shares | 95K | $51.48 | 252.40K |
| Q1 2019 | share | Increase | +1.73% | 4.23K shares | 2.29M | $51.57 | 249.05K |
| Q4 2018 | share | Decrease | -0.44% | -1.08K shares | -2.82M | $43.19 | 244.81K |
| Q3 2018 | share | Increase | +0.32% | 774 shares | 2.10M | $53.88 | 245.89K |
| Q2 2018 | share | Increase | +16.32% | 34.39K shares | 3.07M | $45.6 | 245.12K |
| Q1 2018 | share | Decrease | -1.33% | -2.84K shares | 428K | $38.89 | 210.72K |
| Q4 2017 | share | Decrease | -0.64% | -1.37K shares | 241K | $36.31 | 213.57K |
| Q3 2017 | share | Decrease | -0.66% | -1.42K shares | 116K | $34.86 | 214.94K |
| Q2 2017 | share | Increase | +0.82% | 1.76K shares | -677K | $33.97 | 216.37K |
| Q1 2017 | share | Increase | +1.01% | 2.14K shares | 504K | $37.08 | 214.60K |
| Q4 2016 | share | Decrease | -1.12% | -2.40K shares | -53K | $35.1 | 212.45K |
| Q3 2016 | share | Increase | +1.47% | 3.10K shares | -143K | $34.82 | 214.86K |
| Q2 2016 | share | Increase | +2.68% | 5.52K shares | 98K | $35.84 | 211.75K |
| Q1 2016 | share | Decrease | -1.88% | -3.95K shares | 627K | $36.24 | 206.23K |