ALPINE WOODS CAPITAL INVESTORS, LLC – The TJX Companies, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.48M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.03% | -17 shares | 351K | $62.12 | 56.15K |
| Q2 2022 | share | Decrease | -0.30% | -168 shares | -276K | $55.85 | 56.17K |
| Q1 2022 | share | Decrease | -47.04% | -50.04K shares | -4.66M | $60.58 | 56.34K |
| Q4 2021 | share | Increase | +0.54% | 572 shares | 1.09M | $75.53 | 106.38K |
| Q3 2021 | share | Decrease | -0.06% | -60 shares | -157K | $65.73 | 105.81K |
| Q2 2021 | share | Increase | +0.27% | 287 shares | 154K | $66.93 | 105.87K |
| Q1 2021 | share | Increase | +23.86% | 20.34K shares | 1.16M | $65.42 | 105.58K |
| Q4 2020 | share | Increase | +7.39% | 5.86K shares | 1.40M | $67.28 | 85.24K |
| Q3 2020 | share | Increase | +34.47% | 20.34K shares | 1.43M | $54.83 | 79.37K |
| Q2 2020 | share | Increase | +5.62% | 3.14K shares | 313K | $49.81 | 59.03K |
| Q1 2020 | share | Increase | +2.94% | 1.59K shares | -643K | $47.1 | 55.89K |
| Q4 2019 | share | Increase | +12.86% | 6.18K shares | 633K | $59.94 | 54.29K |
| Q3 2019 | share | Increase | +0.06% | 29 shares | 139K | $54.5 | 48.11K |
| Q2 2019 | share | Increase | +2.63% | 1.23K shares | 50K | $51.48 | 48.08K |
| Q1 2019 | share | Increase | +4.02% | 1.81K shares | 478K | $51.57 | 46.84K |
| Q4 2018 | share | Decrease | -0.30% | -135 shares | -515K | $43.19 | 45.03K |
| Q3 2018 | share | Decrease | -4.34% | -2.04K shares | 283K | $53.88 | 45.17K |
| Q2 2018 | share | Decrease | -88.22% | -353.78K shares | -14.10M | $45.6 | 47.22K |
| Q1 2018 | share | Decrease | -25.07% | -134.2K shares | -4.10M | $38.89 | 401K |
| Q4 2017 | share | Increase | +25.93% | 110.2K shares | 4.79M | $36.31 | 535.2K |
| Q3 2017 | share | Increase | +84.78% | 195K shares | 7.36M | $34.86 | 425K |
| Q2 2017 | share | Increase | +44.47% | 70.8K shares | 2.00M | $33.97 | 230K |
| Q1 2017 | share | Decrease | -41.77% | -114.2K shares | -3.97M | $37.08 | 159.2K |
| Q4 2016 | share | Decrease | -12.37% | -38.6K shares | -1.39M | $35.1 | 273.4K |
| Q3 2016 | share | 0.00% | 0 shares | -382K | $34.82 | 312K | |
| Q2 2016 | share | Increase | +37.44% | 85K shares | 3.15M | $35.84 | 312K |
| Q1 2016 | share | Decrease | -46.08% | -194K shares | -6.03M | $36.24 | 227K |