BRINKER CAPITAL INVESTMENTS, LLC – The TJX Companies, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.65M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.30% | -2.89K shares | 610K | $62.12 | 123.15K |
| Q2 2022 | share | Increase | +12.13% | 13.63K shares | 230K | $55.85 | 126.05K |
| Q1 2022 | share | Decrease | -30.82% | -50.08K shares | -5.52M | $60.58 | 112.41K |
| Q4 2021 | share | Increase | +44.08% | 49.71K shares | 4.73M | $75.53 | 162.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.73 | 112.79K | |
| Q2 2021 | share | Increase | +6.11% | 6.49K shares | 572K | $66.93 | 112.79K |
| Q1 2021 | share | Decrease | -46.08% | -90.85K shares | -6.43M | $65.42 | 106.3K |
| Q4 2020 | share | Increase | +123.80% | 109.06K shares | 8.56M | $67.28 | 197.15K |
| Q3 2020 | share | Increase | 0.00% | 88.09K shares | 4.90M | $54.83 | 88.09K |
| Q2 2020 | share | Increase | 0.00% | 9.96K shares | 504K | $49.81 | 9.96K |
| Q1 2020 | share | Decrease | -100.00% | -212 shares | -13K | $47.1 | 0 |
| Q4 2019 | share | Increase | +6.00% | 12 shares | 2K | $59.94 | 212 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.5 | 200 | |
| Q2 2019 | share | Decrease | -33.33% | -100 shares | -5K | $51.48 | 200 |
| Q1 2019 | share | Decrease | -73.17% | -818 shares | -34K | $51.57 | 300 |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $43.19 | 1.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $53.88 | 1.11K | |
| Q2 2018 | share | Increase | +36.67% | 300 shares | 20K | $45.6 | 1.11K |
| Q1 2018 | share | Increase | +258.77% | 590 shares | 24K | $38.89 | 818 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $36.31 | 228 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $34.86 | 228 | |
| Q2 2017 | share | Increase | +72.73% | 96 shares | 3K | $33.97 | 228 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $37.08 | 132 | |
| Q4 2016 | share | Decrease | -12.00% | -18 shares | -1K | $35.1 | 132 |
| Q3 2016 | share | Increase | 0.00% | 150 shares | 6K | $34.82 | 150 |
| Q2 2016 | share | Decrease | -100.00% | -12.77K shares | -500K | $35.84 | 0 |
| Q1 2016 | share | Increase | +8.77% | 1.03K shares | 84K | $36.24 | 12.77K |