COVINGTON CAPITAL MANAGEMENT – The TJX Companies, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$18.85M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.17% | -529 shares | 1.87M | $62.12 | 303.46K |
| Q2 2022 | share | Increase | +0.68% | 2.04K shares | -1.31M | $55.85 | 303.98K |
| Q1 2022 | share | Increase | +1.04% | 3.11K shares | -4.39M | $60.58 | 301.94K |
| Q4 2021 | share | Increase | +1.91% | 5.60K shares | 3.34M | $75.53 | 298.82K |
| Q3 2021 | share | Increase | +2.62% | 7.49K shares | 83K | $65.73 | 293.21K |
| Q2 2021 | share | Increase | +2.36% | 6.59K shares | 799K | $66.93 | 285.72K |
| Q1 2021 | share | Increase | +1.34% | 3.69K shares | -346K | $65.42 | 279.13K |
| Q4 2020 | share | Increase | +2.23% | 6.00K shares | 3.81M | $67.28 | 275.43K |
| Q3 2020 | share | Increase | +9.61% | 23.61K shares | 2.56M | $54.83 | 269.43K |
| Q2 2020 | share | Increase | +5.53% | 12.89K shares | 1.29M | $49.81 | 245.81K |
| Q1 2020 | share | Decrease | -2.71% | -6.47K shares | -3.48M | $47.1 | 232.92K |
| Q4 2019 | share | Increase | +3.77% | 8.69K shares | 1.75M | $59.94 | 239.40K |
| Q3 2019 | share | Increase | +6.79% | 14.65K shares | 1.43M | $54.5 | 230.70K |
| Q2 2019 | share | Increase | +4.37% | 9.04K shares | 410K | $51.48 | 216.04K |
| Q1 2019 | share | Increase | +2.71% | 5.46K shares | 1.99M | $51.57 | 207.00K |
| Q4 2018 | share | Decrease | -0.64% | -1.29K shares | -2.34M | $43.19 | 201.54K |
| Q3 2018 | share | Increase | +0.86% | 1.73K shares | 1.79M | $53.88 | 202.83K |
| Q2 2018 | share | Increase | +2.04% | 4.02K shares | 1.53M | $45.6 | 201.1K |
| Q1 2018 | share | Decrease | -1.82% | -3.66K shares | 363K | $38.89 | 197.07K |
| Q4 2017 | share | Increase | +5.03% | 9.61K shares | 628K | $36.31 | 200.73K |
| Q3 2017 | share | Increase | +4.88% | 8.89K shares | 470K | $34.86 | 191.11K |
| Q2 2017 | share | Increase | +6.83% | 11.65K shares | -169K | $33.97 | 182.22K |
| Q1 2017 | share | Increase | +8.00% | 12.63K shares | 812K | $37.08 | 170.57K |
| Q4 2016 | share | Increase | +9.57% | 13.8K shares | 543K | $35.1 | 157.94K |
| Q3 2016 | share | Decrease | -7.96% | -12.47K shares | -658K | $34.82 | 144.14K |
| Q2 2016 | share | Increase | +1.39% | 2.14K shares | -3K | $35.84 | 156.61K |
| Q1 2016 | share | Decrease | -1.79% | -2.81K shares | 475K | $36.24 | 154.47K |