PRIVATE TRUST CO NA – The TJX Companies, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$836,000
portfolio value
PRIVATE TRUST CO NA 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 | -10.52% | -1.58K shares | -4K | $62.12 | 13.46K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $55.85 | 25.69K | |
| Q1 2022 | share | Decrease | -25.65% | -8.86K shares | -1.06M | $60.58 | 25.69K |
| Q4 2021 | share | Decrease | -13.64% | -5.46K shares | -17K | $75.53 | 34.55K |
| Q3 2021 | share | Decrease | -0.17% | -68 shares | -62K | $65.73 | 40.01K |
| Q2 2021 | share | Increase | +5.03% | 1.91K shares | 178K | $66.93 | 40.08K |
| Q1 2021 | share | Decrease | -4.15% | -1.65K shares | -195K | $65.42 | 38.16K |
| Q4 2020 | share | Increase | +41.40% | 11.65K shares | 1.15M | $67.28 | 39.81K |
| Q3 2020 | share | Increase | +0.32% | 90 shares | 90K | $54.83 | 28.16K |
| Q2 2020 | share | Increase | +3.30% | 896 shares | 178K | $49.81 | 28.07K |
| Q1 2020 | share | Decrease | -5.41% | -1.55K shares | -455K | $47.1 | 27.17K |
| Q4 2019 | share | Decrease | -1.54% | -449 shares | 128K | $59.94 | 28.72K |
| Q3 2019 | share | Increase | +5.27% | 1.46K shares | 161K | $54.5 | 29.17K |
| Q2 2019 | share | Decrease | -3.87% | -1.11K shares | -69K | $51.48 | 27.71K |
| Q1 2019 | share | Increase | +9.47% | 2.49K shares | 356K | $51.57 | 28.83K |
| Q4 2018 | share | Increase | +2.58% | 662 shares | -260K | $43.19 | 26.33K |
| Q3 2018 | share | Decrease | -2.40% | -632 shares | 186K | $53.88 | 25.67K |
| Q2 2018 | share | Decrease | -1.56% | -418 shares | 163K | $45.6 | 26.30K |
| Q1 2018 | share | Decrease | -15.22% | -4.79K shares | -116K | $38.89 | 26.72K |
| Q4 2017 | share | Decrease | -9.50% | -3.31K shares | -79K | $36.31 | 31.52K |
| Q3 2017 | share | Decrease | -6.20% | -2.30K shares | -56K | $34.86 | 34.83K |
| Q2 2017 | share | Decrease | -0.41% | -154 shares | -134K | $33.97 | 37.13K |
| Q1 2017 | share | Decrease | -0.80% | -300 shares | 62K | $37.08 | 37.29K |
| Q4 2016 | share | Decrease | -8.03% | -3.28K shares | -116K | $35.1 | 37.59K |
| Q3 2016 | share | Increase | +18.67% | 6.43K shares | 199K | $34.82 | 40.87K |
| Q2 2016 | share | Increase | +17.36% | 5.09K shares | 180K | $35.84 | 34.44K |
| Q1 2016 | share | Increase | +50.70% | 9.87K shares | 459K | $36.24 | 29.35K |