WEYBOSSET RESEARCH & MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$9.72M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | +2.13% | 3.26K shares | 1.16M | $62.12 | 156.61K |
| Q2 2022 | share | Increase | +2.22% | 3.33K shares | -2.82M | $55.85 | 153.34K |
| Q4 2021 | share | Increase | +0.57% | 856 shares | 1.54M | $75.53 | 150.00K |
| Q3 2021 | share | Increase | +0.02% | 30 shares | -213K | $65.73 | 149.15K |
| Q2 2021 | share | Decrease | -1.27% | -1.91K shares | 63K | $66.93 | 149.12K |
| Q1 2021 | share | Increase | +2.46% | 3.62K shares | -76K | $65.42 | 151.03K |
| Q4 2020 | share | Increase | +2.57% | 3.69K shares | 2.06M | $67.28 | 147.41K |
| Q3 2020 | share | Decrease | -0.21% | -300 shares | 716K | $54.83 | 143.71K |
| Q2 2020 | share | Increase | +0.01% | 15 shares | 623K | $49.81 | 144.01K |
| Q1 2020 | share | Decrease | -3.60% | -5.38K shares | -2.46M | $47.1 | 144.00K |
| Q4 2019 | share | Increase | +0.08% | 121 shares | 802K | $59.94 | 149.38K |
| Q3 2019 | share | Decrease | -0.29% | -441 shares | 403K | $54.5 | 149.26K |
| Q2 2019 | share | Increase | +0.23% | 350 shares | -30K | $51.48 | 149.70K |
| Q1 2019 | share | Decrease | -0.92% | -1.39K shares | 1.20M | $51.57 | 149.35K |
| Q4 2018 | share | Decrease | -0.50% | -755 shares | -1.74M | $43.19 | 150.74K |
| Q3 2018 | share | Increase | +0.64% | 956 shares | 1.32M | $53.88 | 151.50K |
| Q2 2018 | share | Decrease | -1.06% | -1.61K shares | 959K | $45.6 | 150.54K |
| Q1 2018 | share | Increase | +2.69% | 3.98K shares | 540K | $38.89 | 152.15K |
| Q4 2017 | share | Decrease | -0.41% | -614 shares | 180K | $36.31 | 148.17K |
| Q3 2017 | share | Decrease | -3.71% | -5.73K shares | -91K | $34.86 | 148.79K |
| Q2 2017 | share | Decrease | -0.78% | -1.21K shares | -582K | $33.97 | 154.52K |
| Q1 2017 | share | Increase | +1.00% | 1.54K shares | 366K | $37.08 | 155.73K |
| Q4 2016 | share | Increase | +1.68% | 2.55K shares | 122K | $35.1 | 154.19K |
| Q3 2016 | share | Decrease | -0.26% | -390 shares | -201K | $34.82 | 151.64K |
| Q2 2016 | share | Increase | +2.45% | 3.63K shares | 57K | $35.84 | 152.03K |
| Q1 2016 | share | Decrease | -0.03% | -48 shares | 551K | $36.24 | 148.4K |