ADVISORS CAPITAL MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$41.55M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +7.17% | 38.07K shares | 11.91M | $62.12 | 568.82K |
| Q2 2022 | share | Decrease | -2.52% | -13.73K shares | -3.34M | $55.85 | 530.74K |
| Q1 2022 | share | Increase | +4.96% | 25.73K shares | -6.39M | $60.58 | 544.48K |
| Q4 2021 | share | Increase | +4.14% | 20.63K shares | 6.51M | $75.53 | 518.74K |
| Q3 2021 | share | Increase | +4.70% | 22.37K shares | 792K | $65.73 | 498.11K |
| Q2 2021 | share | Increase | +0.44% | 2.09K shares | 743K | $66.93 | 475.74K |
| Q1 2021 | share | Increase | +4.32% | 19.62K shares | 327K | $65.42 | 473.64K |
| Q4 2020 | share | Increase | +0.05% | 205 shares | 5.74M | $67.28 | 454.01K |
| Q3 2020 | share | Decrease | -6.00% | -28.94K shares | 847K | $54.83 | 453.81K |
| Q2 2020 | share | Increase | +10.57% | 46.16K shares | 3.53M | $49.81 | 482.75K |
| Q1 2020 | share | Increase | +6.35% | 26.05K shares | -4.19M | $47.1 | 436.59K |
| Q4 2019 | share | Increase | +3.33% | 13.23K shares | 2.92M | $59.94 | 410.54K |
| Q3 2019 | share | Increase | +13.73% | 47.97K shares | 3.67M | $54.5 | 397.30K |
| Q2 2019 | share | Increase | +5.58% | 18.46K shares | 867K | $51.48 | 349.33K |
| Q1 2019 | share | Decrease | -6.68% | -23.67K shares | 1.74M | $51.57 | 330.87K |
| Q4 2018 | share | Decrease | -3.77% | -13.87K shares | -4.77M | $43.19 | 354.54K |
| Q3 2018 | share | Decrease | -1.38% | -5.15K shares | 2.85M | $53.88 | 368.42K |
| Q2 2018 | share | Increase | +5.80% | 20.49K shares | 3.37M | $45.6 | 373.58K |
| Q1 2018 | share | Increase | +9.46% | 30.51K shares | 2.06M | $38.89 | 353.09K |
| Q4 2017 | share | Increase | +10.56% | 30.79K shares | 1.57M | $36.31 | 322.57K |
| Q3 2017 | share | Increase | 0.00% | 291.77K shares | 10.75M | $34.86 | 291.77K |