ROCK POINT ADVISORS, LLC – The TJX Companies, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$10.54M
portfolio value
ROCK POINT ADVISORS, 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 | -3.28% | -5.74K shares | 743K | $62.12 | 169.70K |
| Q2 2022 | share | Increase | +0.85% | 1.47K shares | -741K | $55.85 | 175.45K |
| Q1 2022 | share | Increase | +39.22% | 49.01K shares | 1.05M | $60.58 | 173.98K |
| Q4 2021 | share | Increase | +0.67% | 832 shares | 1.29M | $75.53 | 124.96K |
| Q3 2021 | share | Increase | +0.74% | 915 shares | -117K | $65.73 | 124.13K |
| Q2 2021 | share | Increase | +20.44% | 20.91K shares | 1.53M | $66.93 | 123.22K |
| Q1 2021 | share | Increase | +14.53% | 12.98K shares | 668K | $65.42 | 102.30K |
| Q4 2020 | share | Decrease | -0.22% | -198 shares | 1.11M | $67.28 | 89.32K |
| Q3 2020 | share | Decrease | -1.63% | -1.48K shares | 381K | $54.83 | 89.52K |
| Q2 2020 | share | Decrease | -23.68% | -28.24K shares | -1.1M | $49.81 | 91.00K |
| Q1 2020 | share | Decrease | -30.54% | -52.41K shares | -4.78M | $47.1 | 119.24K |
| Q4 2019 | share | Decrease | -0.83% | -1.44K shares | 833K | $59.94 | 171.66K |
| Q3 2019 | share | Decrease | -0.32% | -558 shares | 466K | $54.5 | 173.10K |
| Q2 2019 | share | Increase | +1.08% | 1.86K shares | 42K | $51.48 | 173.66K |
| Q1 2019 | share | Decrease | -2.38% | -4.18K shares | 1.26M | $51.57 | 171.8K |
| Q4 2018 | share | Increase | +1.84% | 3.18K shares | -1.80M | $43.19 | 175.98K |
| Q3 2018 | share | Decrease | -22.86% | -51.22K shares | -982K | $53.88 | 172.80K |
| Q2 2018 | share | Decrease | -4.39% | -10.27K shares | 1.10M | $45.6 | 224.02K |
| Q1 2018 | share | Decrease | -4.11% | -10.03K shares | 214K | $38.89 | 234.30K |
| Q4 2017 | share | Increase | +2.41% | 5.74K shares | 545K | $36.31 | 244.33K |
| Q3 2017 | share | Increase | +1.30% | 3.06K shares | 297K | $34.86 | 238.59K |
| Q2 2017 | share | Increase | +8.82% | 19.08K shares | -59K | $33.97 | 235.53K |
| Q1 2017 | share | Increase | +14.66% | 27.68K shares | 1.46M | $37.08 | 216.44K |
| Q4 2016 | share | Increase | +1.19% | 2.22K shares | 116K | $35.1 | 188.76K |
| Q3 2016 | share | Increase | +0.71% | 1.31K shares | -178K | $34.82 | 186.54K |
| Q2 2016 | share | Decrease | -3.46% | -6.63K shares | -364K | $35.84 | 185.23K |
| Q1 2016 | share | Decrease | -1.19% | -2.31K shares | 632K | $36.24 | 191.87K |