ADVISORS ASSET MANAGEMENT, INC. – The TJX Companies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.68M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +14.94% | 11.88K shares | 1.23M | $62.12 | 91.45K |
| Q2 2022 | share | Decrease | -5.11% | -4.28K shares | -636K | $55.85 | 79.57K |
| Q1 2022 | share | Decrease | -4.40% | -3.85K shares | -1.57M | $60.58 | 83.86K |
| Q4 2021 | share | Decrease | -4.64% | -4.27K shares | 590K | $75.53 | 87.71K |
| Q3 2021 | share | Decrease | -24.80% | -30.33K shares | -2.17M | $65.73 | 91.98K |
| Q2 2021 | share | Decrease | -20.72% | -31.97K shares | -1.95M | $66.93 | 122.31K |
| Q1 2021 | share | Decrease | -8.42% | -14.19K shares | -1.3M | $65.42 | 154.29K |
| Q4 2020 | share | Decrease | -13.82% | -27.02K shares | 626K | $67.28 | 168.48K |
| Q3 2020 | share | Decrease | -1.95% | -3.88K shares | 799K | $54.83 | 195.50K |
| Q2 2020 | share | Increase | +12.05% | 21.44K shares | 1.57M | $49.81 | 199.39K |
| Q1 2020 | share | Increase | +5.88% | 9.88K shares | -1.75M | $47.1 | 177.94K |
| Q4 2019 | share | Decrease | -1.07% | -1.81K shares | 793K | $59.94 | 168.06K |
| Q3 2019 | share | Increase | +16.41% | 23.95K shares | 1.75M | $54.5 | 169.88K |
| Q2 2019 | share | Increase | +8.93% | 11.96K shares | 589K | $51.48 | 145.93K |
| Q1 2019 | share | Increase | +16.39% | 18.86K shares | 1.97M | $51.57 | 133.96K |
| Q4 2018 | share | Increase | +26.08% | 23.80K shares | 36K | $43.19 | 115.10K |
| Q3 2018 | share | Decrease | -6.01% | -5.83K shares | 491K | $53.88 | 91.29K |
| Q2 2018 | share | Decrease | -10.07% | -10.87K shares | 158K | $45.6 | 97.13K |
| Q1 2018 | share | Decrease | -2.51% | -2.78K shares | 229K | $38.89 | 108.01K |
| Q4 2017 | share | Decrease | -6.85% | -8.15K shares | -149K | $36.31 | 110.79K |
| Q3 2017 | share | Decrease | -8.03% | -10.38K shares | -282K | $34.86 | 118.94K |
| Q2 2017 | share | Increase | +3.00% | 3.76K shares | -298K | $33.97 | 129.33K |
| Q1 2017 | share | Increase | +4.96% | 5.93K shares | 471K | $37.08 | 125.56K |
| Q4 2016 | share | Increase | +7.09% | 7.92K shares | 317K | $35.1 | 119.62K |
| Q3 2016 | share | Increase | +10.62% | 10.72K shares | 278K | $34.82 | 111.70K |
| Q2 2016 | share | Decrease | -20.12% | -25.44K shares | -1.05M | $35.84 | 100.98K |
| Q1 2016 | share | Decrease | -21.74% | -35.12K shares | -775K | $36.24 | 126.42K |