FIRST NATIONAL TRUST CO – The TJX Companies, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$4.28M
portfolio value
FIRST NATIONAL TRUST 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 | -1.81% | -1.27K shares | 361K | $62.12 | 68.90K |
| Q2 2022 | share | Increase | +6.10% | 4.03K shares | -87K | $55.85 | 70.17K |
| Q1 2022 | share | Increase | +5.30% | 3.33K shares | -761K | $60.58 | 66.14K |
| Q4 2021 | share | Increase | +3.62% | 2.19K shares | 768K | $75.53 | 62.81K |
| Q3 2021 | share | Increase | +5.58% | 3.20K shares | 129K | $65.73 | 60.61K |
| Q2 2021 | share | Increase | +4.23% | 2.32K shares | 227K | $66.93 | 57.41K |
| Q1 2021 | share | Increase | +2.65% | 1.42K shares | -20K | $65.42 | 55.08K |
| Q4 2020 | share | Increase | +4.75% | 2.43K shares | 814K | $67.28 | 53.66K |
| Q3 2020 | share | Increase | +11.07% | 5.10K shares | 518K | $54.83 | 51.22K |
| Q2 2020 | share | Increase | +16.00% | 6.36K shares | 431K | $49.81 | 46.12K |
| Q1 2020 | share | Decrease | -7.27% | -3.11K shares | -717K | $47.1 | 39.76K |
| Q4 2019 | share | Increase | +6.42% | 2.58K shares | 372K | $59.94 | 42.88K |
| Q3 2019 | share | Decrease | -2.89% | -1.19K shares | 52K | $54.5 | 40.29K |
| Q2 2019 | share | Increase | +15.05% | 5.42K shares | 275K | $51.48 | 41.49K |
| Q1 2019 | share | Increase | +23.78% | 6.92K shares | 615K | $51.57 | 36.06K |
| Q4 2018 | share | Increase | +25.31% | 5.88K shares | 2K | $43.19 | 29.13K |
| Q3 2018 | share | Increase | +22.02% | 4.19K shares | 395K | $53.88 | 23.25K |
| Q2 2018 | share | Decrease | -1.22% | -236 shares | 120K | $45.6 | 19.05K |
| Q1 2018 | share | Decrease | -51.55% | -20.52K shares | -735K | $38.89 | 19.29K |
| Q4 2017 | share | Decrease | -35.24% | -21.66K shares | -745K | $36.31 | 39.81K |
| Q3 2017 | share | Increase | +20.42% | 10.42K shares | 425K | $34.86 | 61.48K |
| Q2 2017 | share | Increase | +18.93% | 8.12K shares | 145K | $33.97 | 51.06K |
| Q1 2017 | share | Increase | +40.17% | 12.30K shares | 547K | $37.08 | 42.93K |
| Q4 2016 | share | Decrease | -3.31% | -1.05K shares | -34K | $35.1 | 30.62K |
| Q3 2016 | share | Increase | +4.25% | 1.29K shares | 11K | $34.82 | 31.67K |
| Q2 2016 | share | Increase | +25.43% | 6.16K shares | 224K | $35.84 | 30.38K |
| Q1 2016 | share | Increase | +24.69% | 4.79K shares | 260K | $36.24 | 24.22K |