WHITTIER TRUST CO – The TJX Companies, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$37.98M
portfolio value
WHITTIER 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 | +3.22% | 19.06K shares | 4.89M | $62.12 | 611.56K |
| Q2 2022 | share | Increase | +0.83% | 4.90K shares | -2.51M | $55.85 | 592.49K |
| Q1 2022 | share | Increase | +0.36% | 2.08K shares | -8.85M | $60.58 | 587.59K |
| Q4 2021 | share | Increase | +1.36% | 7.84K shares | 6.34M | $75.53 | 585.50K |
| Q3 2021 | share | Decrease | -1.01% | -5.87K shares | -1.23M | $65.73 | 577.66K |
| Q2 2021 | share | Increase | +2.30% | 13.13K shares | 1.60M | $66.93 | 583.53K |
| Q1 2021 | share | Increase | +3.68% | 20.26K shares | 164K | $65.42 | 570.40K |
| Q4 2020 | share | Increase | +3.45% | 18.35K shares | 7.97M | $67.28 | 550.13K |
| Q3 2020 | share | Increase | +3.45% | 17.71K shares | 3.60M | $54.83 | 531.77K |
| Q2 2020 | share | Decrease | -1.06% | -5.49K shares | 1.15M | $49.81 | 514.06K |
| Q1 2020 | share | Increase | +0.38% | 1.97K shares | -6.76M | $47.1 | 519.55K |
| Q4 2019 | share | Increase | +2.00% | 10.16K shares | 3.32M | $59.94 | 517.58K |
| Q3 2019 | share | Increase | +2.32% | 11.49K shares | 2.05M | $54.5 | 507.42K |
| Q2 2019 | share | Increase | +2.71% | 13.08K shares | 537K | $51.48 | 495.93K |
| Q1 2019 | share | Increase | +8.23% | 36.72K shares | 5.72M | $51.57 | 482.84K |
| Q4 2018 | share | Increase | +0.96% | 4.26K shares | -4.78M | $43.19 | 446.11K |
| Q3 2018 | share | Increase | +1.15% | 5.04K shares | 3.96M | $53.88 | 441.85K |
| Q2 2018 | share | Increase | +2.45% | 10.45K shares | 3.4M | $45.6 | 436.81K |
| Q1 2018 | share | Increase | +3.28% | 13.53K shares | 1.60M | $38.89 | 426.36K |
| Q4 2017 | share | Increase | +1.62% | 6.59K shares | 808K | $36.31 | 412.82K |
| Q3 2017 | share | Increase | +3.23% | 12.69K shares | 773K | $34.86 | 406.23K |
| Q2 2017 | share | Increase | +1.70% | 6.58K shares | -1.09M | $33.97 | 393.54K |
| Q1 2017 | share | Increase | +1.86% | 7.07K shares | 1.03M | $37.08 | 386.95K |
| Q4 2016 | share | Increase | +1.02% | 3.82K shares | 209K | $35.1 | 379.88K |
| Q3 2016 | share | Increase | +2.31% | 8.50K shares | -130K | $34.82 | 376.06K |
| Q2 2016 | share | Increase | +2.96% | 10.58K shares | 206K | $35.84 | 367.55K |
| Q1 2016 | share | Increase | +16.84% | 51.45K shares | 3.15M | $36.24 | 356.97K |