COVENANT PARTNERS, LLC – The TJX Companies, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$267,000
portfolio value
COVENANT PARTNERS, 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 | -5.41% | -246 shares | 13K | $62.12 | 4.3K |
Q2 2022 | share | 0.00% | 0 shares | -21K | $55.85 | 4.54K | |
Q1 2022 | share | Decrease | -23.66% | -1.40K shares | -177K | $60.58 | 4.54K |
Q4 2021 | share | 0.00% | 0 shares | 59K | $75.53 | 5.95K | |
Q3 2021 | share | 0.00% | 0 shares | -8K | $65.73 | 5.95K | |
Q2 2021 | share | 0.00% | 0 shares | 7K | $66.93 | 5.95K | |
Q1 2021 | share | Decrease | -7.96% | -515 shares | -48K | $65.42 | 5.95K |
Q4 2020 | share | Decrease | -4.42% | -299 shares | 65K | $67.28 | 6.47K |
Q3 2020 | share | Decrease | -5.75% | -413 shares | 14K | $54.83 | 6.76K |
Q2 2020 | share | 0.00% | 0 shares | 20K | $49.81 | 7.18K | |
Q1 2020 | share | Increase | +12.78% | 814 shares | -46K | $47.1 | 7.18K |
Q4 2019 | share | 0.00% | 0 shares | 34K | $59.94 | 6.36K | |
Q3 2019 | share | 0.00% | 0 shares | 18K | $54.5 | 6.36K | |
Q2 2019 | share | 0.00% | 0 shares | -2K | $51.48 | 6.36K | |
Q1 2019 | share | Increase | 0.00% | 6.36K shares | 339K | $51.57 | 6.36K |