HARVEY INVESTMENT CO LLC – The TJX Companies, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$28.02M
portfolio value
HARVEY INVESTMENT CO 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 | -0.16% | -725 shares | 2.78M | $62.12 | 451.13K |
| Q2 2022 | share | Decrease | -0.45% | -2.04K shares | -2.26M | $55.85 | 451.85K |
| Q1 2022 | share | Decrease | -0.90% | -4.12K shares | -7.27M | $60.58 | 453.90K |
| Q4 2021 | share | Decrease | -0.68% | -3.12K shares | 4.34M | $75.53 | 458.02K |
| Q3 2021 | share | Decrease | -0.91% | -4.22K shares | -949K | $65.73 | 461.14K |
| Q2 2021 | share | Decrease | -0.49% | -2.29K shares | 439K | $66.93 | 465.37K |
| Q1 2021 | share | Decrease | -2.71% | -13.01K shares | -1.88M | $65.42 | 467.66K |
| Q4 2020 | share | Decrease | -0.55% | -2.64K shares | 5.92M | $67.28 | 480.67K |
| Q3 2020 | share | Decrease | -0.14% | -664 shares | 2.42M | $54.83 | 483.31K |
| Q2 2020 | share | Decrease | -1.40% | -6.85K shares | 1.00M | $49.81 | 483.98K |
| Q1 2020 | share | Decrease | -1.84% | -9.22K shares | -7.06M | $47.1 | 490.83K |
| Q4 2019 | share | Increase | +0.11% | 530 shares | 2.68M | $59.94 | 500.05K |
| Q3 2019 | share | Decrease | -0.25% | -1.23K shares | 1.36M | $54.5 | 499.52K |
| Q2 2019 | share | Decrease | -1.14% | -5.79K shares | -474K | $51.48 | 500.75K |
| Q1 2019 | share | Decrease | -1.65% | -8.47K shares | 3.91M | $51.57 | 506.55K |
| Q4 2018 | share | Decrease | -0.96% | -4.97K shares | -6.08M | $43.19 | 515.03K |
| Q3 2018 | share | Decrease | -3.57% | -19.26K shares | 3.46M | $53.88 | 520.00K |
| Q2 2018 | share | Decrease | -3.50% | -19.57K shares | 2.87M | $45.6 | 539.26K |
| Q1 2018 | share | Decrease | -2.33% | -13.31K shares | 916K | $38.89 | 558.84K |
| Q4 2017 | share | Decrease | -1.40% | -8.12K shares | 482K | $36.31 | 572.15K |
| Q3 2017 | share | Decrease | -1.74% | -10.28K shares | 82K | $34.86 | 580.28K |
| Q2 2017 | share | Decrease | -1.26% | -7.51K shares | -2.33M | $33.97 | 590.56K |
| Q1 2017 | share | Decrease | -3.35% | -20.71K shares | 403K | $37.08 | 598.07K |
| Q4 2016 | share | Decrease | -2.02% | -12.76K shares | -369K | $35.1 | 618.78K |
| Q3 2016 | share | Decrease | -0.80% | -5.12K shares | -971K | $34.82 | 631.55K |
| Q2 2016 | share | Decrease | -2.66% | -17.38K shares | -1.03M | $35.84 | 636.67K |
| Q1 2016 | share | Decrease | -5.62% | -38.92K shares | 1.05M | $36.24 | 654.05K |