CHESLEY TAFT & ASSOCIATES LLC – The TJX Companies, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.58M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.18% | -687 shares | 324K | $62.12 | 57.75K |
| Q2 2022 | share | Decrease | -1.60% | -950 shares | -468K | $55.85 | 58.44K |
| Q1 2022 | share | Increase | +0.79% | 466 shares | -742K | $60.58 | 59.39K |
| Q4 2021 | share | Increase | +5.35% | 2.99K shares | 783K | $75.53 | 58.92K |
| Q3 2021 | share | Increase | +8.22% | 4.25K shares | 206K | $65.73 | 55.93K |
| Q2 2021 | share | Decrease | -0.10% | -50 shares | -21K | $66.93 | 51.68K |
| Q1 2021 | share | Increase | +3.20% | 1.60K shares | 83K | $65.42 | 51.73K |
| Q4 2020 | share | Increase | +1.21% | 600 shares | 667K | $67.28 | 50.13K |
| Q3 2020 | share | Decrease | -6.87% | -3.65K shares | 67K | $54.83 | 49.53K |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $49.81 | 53.18K | |
| Q1 2020 | share | Decrease | -10.02% | -5.92K shares | -1.06M | $47.1 | 53.18K |
| Q4 2019 | share | Decrease | -0.76% | -450 shares | 289K | $59.94 | 59.11K |
| Q3 2019 | share | Decrease | -1.15% | -692 shares | 134K | $54.5 | 59.56K |
| Q2 2019 | share | Decrease | -1.79% | -1.1K shares | -79K | $51.48 | 60.25K |
| Q1 2019 | share | Decrease | -1.44% | -894 shares | 480K | $51.57 | 61.35K |
| Q4 2018 | share | Decrease | -1.60% | -1.01K shares | -758K | $43.19 | 62.24K |
| Q3 2018 | share | Increase | +3.21% | 1.96K shares | 626K | $53.88 | 63.25K |
| Q2 2018 | share | Decrease | -0.05% | -30 shares | 416K | $45.6 | 61.29K |
| Q1 2018 | share | Increase | +0.57% | 350 shares | 170K | $38.89 | 61.32K |
| Q4 2017 | share | Increase | +0.40% | 242 shares | 92K | $36.31 | 60.97K |
| Q3 2017 | share | Increase | +0.72% | 432 shares | 63K | $34.86 | 60.72K |
| Q2 2017 | share | Increase | +1.17% | 700 shares | -180K | $33.97 | 60.29K |
| Q1 2017 | share | Increase | +0.68% | 400 shares | 132K | $37.08 | 59.59K |
| Q4 2016 | share | Increase | +1.63% | 950 shares | 46K | $35.1 | 59.19K |
| Q3 2016 | share | Increase | +4.20% | 2.35K shares | 20K | $34.82 | 58.24K |
| Q2 2016 | share | Decrease | -3.24% | -1.87K shares | -105K | $35.84 | 55.89K |
| Q1 2016 | share | Decrease | -2.39% | -1.41K shares | 165K | $36.24 | 57.76K |