SATURNA CAPITAL CORP – The TJX Companies, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$76.72M
portfolio value
SATURNA CAPITAL CORP 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 | +0.42% | 5.22K shares | 8.03M | $62.12 | 1.23M |
| Q2 2022 | share | Increase | +0.69% | 8.37K shares | -5.31M | $55.85 | 1.22M |
| Q1 2022 | share | Increase | +0.35% | 4.32K shares | -18.41M | $60.58 | 1.22M |
| Q4 2021 | share | Increase | +0.06% | 752 shares | 13.69M | $75.53 | 1.21M |
| Q3 2021 | share | Increase | +0.42% | 5.11K shares | -2.94M | $65.73 | 1.21M |
| Q2 2021 | share | Increase | +0.26% | 3.11K shares | 1.74M | $66.93 | 1.21M |
| Q1 2021 | share | Increase | +0.04% | 540 shares | -2.54M | $65.42 | 1.20M |
| Q4 2020 | share | Increase | +0.22% | 2.61K shares | 15.41M | $67.28 | 1.20M |
| Q3 2020 | share | Increase | +0.07% | 800 shares | 6.17M | $54.83 | 1.20M |
| Q2 2020 | share | Decrease | -3.99% | -50K shares | 3.43M | $49.81 | 1.20M |
| Q1 2020 | share | Decrease | -13.49% | -195.53K shares | -31.07M | $47.1 | 1.25M |
| Q4 2019 | share | 0.00% | 0 shares | 7.71M | $59.94 | 1.44M | |
| Q3 2019 | share | Increase | +0.13% | 1.87K shares | 4.24M | $54.5 | 1.44M |
| Q2 2019 | share | Increase | +0.18% | 2.65K shares | -337K | $51.48 | 1.44M |
| Q1 2019 | share | Increase | +0.98% | 14K shares | 12.86M | $51.57 | 1.44M |
| Q4 2018 | share | 0.00% | 0 shares | -16.13M | $43.19 | 1.43M | |
| Q3 2018 | share | Decrease | -0.03% | -500 shares | 12.02M | $53.88 | 1.43M |
| Q2 2018 | share | Decrease | -0.12% | -1.67K shares | 9.68M | $45.6 | 1.43M |
| Q1 2018 | share | Decrease | -0.70% | -10.1K shares | 3.27M | $38.89 | 1.43M |
| Q4 2017 | share | Decrease | -1.78% | -26.19K shares | 1.06M | $36.31 | 1.44M |
| Q3 2017 | share | Increase | +0.16% | 2.4K shares | 1.17M | $34.86 | 1.46M |
| Q2 2017 | share | Decrease | -0.07% | -1.05K shares | -5.11M | $33.97 | 1.46M |
| Q1 2017 | share | Increase | +0.08% | 1.20K shares | 2.94M | $37.08 | 1.46M |
| Q4 2016 | share | Decrease | -11.88% | -197.8K shares | -7.13M | $35.1 | 1.46M |
| Q3 2016 | share | Decrease | -0.02% | -254 shares | -2.04M | $34.82 | 1.66M |
| Q2 2016 | share | Decrease | -0.07% | -1.1K shares | -536K | $35.84 | 1.66M |
| Q1 2016 | share | Increase | +0.04% | 656 shares | 5.78M | $36.24 | 1.66M |