REGENTATLANTIC CAPITAL LLC – The TJX Companies, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.36M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +3.05% | 1.12K shares | 301K | $62.12 | 38.09K |
| Q2 2022 | share | Increase | +6.59% | 2.28K shares | -36K | $55.85 | 36.96K |
| Q1 2022 | share | Increase | +14.74% | 4.45K shares | -194K | $60.58 | 34.68K |
| Q4 2021 | share | Increase | +2.18% | 646 shares | 343K | $75.53 | 30.22K |
| Q3 2021 | share | Increase | +5.56% | 1.55K shares | 63K | $65.73 | 29.58K |
| Q2 2021 | share | Increase | +40.16% | 8.03K shares | 566K | $66.93 | 28.02K |
| Q1 2021 | share | Increase | +112.83% | 10.59K shares | 681K | $65.42 | 19.99K |
| Q4 2020 | share | Increase | +11.41% | 962 shares | 173K | $67.28 | 9.39K |
| Q3 2020 | share | Decrease | -4.17% | -367 shares | 24K | $54.83 | 8.43K |
| Q2 2020 | share | Increase | +27.97% | 1.92K shares | 116K | $49.81 | 8.79K |
| Q1 2020 | share | Decrease | -2.23% | -157 shares | -100K | $47.1 | 6.87K |
| Q4 2019 | share | Increase | +25.08% | 1.41K shares | 116K | $59.94 | 7.03K |
| Q3 2019 | share | Increase | +0.66% | 37 shares | 18K | $54.5 | 5.62K |
| Q2 2019 | share | Increase | +7.32% | 381 shares | 18K | $51.48 | 5.58K |
| Q1 2019 | share | Increase | 0.00% | 5.20K shares | 277K | $51.57 | 5.20K |
| Q4 2018 | share | Decrease | -100.00% | -4.76K shares | -267K | $43.19 | 0 |
| Q3 2018 | share | Increase | +2.67% | 124 shares | 46K | $53.88 | 4.76K |
| Q2 2018 | share | Decrease | -6.15% | -304 shares | 20K | $45.6 | 4.63K |
| Q1 2018 | share | Increase | 0.00% | 4.94K shares | 201K | $38.89 | 4.94K |