FLPUTNAM INVESTMENT MANAGEMENT CO – The TJX Companies, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$6.14M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Decrease | -25.88% | -34.52K shares | -1.30M | $62.12 | 98.91K |
Q2 2022 | share | Increase | +0.55% | 725 shares | -587K | $55.85 | 133.44K |
Q1 2022 | share | Increase | +9.78% | 11.82K shares | -1.13M | $60.58 | 132.71K |
Q4 2021 | share | Increase | +14.83% | 15.61K shares | 2.23M | $75.53 | 120.89K |
Q3 2021 | share | Increase | +2.18% | 2.25K shares | 0 | $65.73 | 105.28K |
Q2 2021 | share | Decrease | -16.21% | -19.93K shares | -1.18M | $66.93 | 103.03K |
Q1 2021 | share | Increase | +19.48% | 20.04K shares | 1.10M | $65.42 | 122.96K |
Q4 2020 | share | Increase | 0.00% | 102.92K shares | 7.02M | $67.28 | 102.92K |
Q3 2020 | share | Decrease | -46.68% | -107.07K shares | -4.79M | $54.83 | 122.3K |
Q2 2020 | share | Increase | +4.63% | 10.15K shares | 1.11M | $49.81 | 229.37K |
Q1 2020 | share | Increase | +10.06% | 20.03K shares | -1.68M | $47.1 | 219.22K |
Q4 2019 | share | Increase | +13.45% | 23.61K shares | 2.37M | $59.94 | 199.18K |
Q3 2019 | share | Increase | +3.15% | 5.36K shares | 786K | $54.5 | 175.57K |
Q2 2019 | share | Decrease | -1.25% | -2.15K shares | -171K | $51.48 | 170.21K |
Q1 2019 | share | Increase | +156.07% | 105.05K shares | 6.16M | $51.57 | 172.36K |
Q4 2018 | share | Increase | +8.04% | 5.01K shares | -477K | $43.19 | 67.31K |
Q3 2018 | share | Decrease | -2.31% | -1.47K shares | 454K | $53.88 | 62.3K |
Q2 2018 | share | Increase | +246.79% | 45.38K shares | 2.28M | $45.6 | 63.77K |
Q1 2018 | share | Increase | +39.74% | 5.23K shares | 247K | $38.89 | 18.39K |
Q4 2017 | share | Increase | +69.54% | 5.39K shares | 217K | $36.31 | 13.16K |
Q3 2017 | share | Decrease | -79.17% | -29.49K shares | -1.18M | $34.86 | 7.76K |
Q1 2017 | share | Increase | 0.00% | 37.26K shares | 1.47M | $37.08 | 37.26K |