DIVIDEND ASSETS CAPITAL, LLC – The TJX Companies, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$3.98M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -3.36% | -2.22K shares | 278K | $62.12 | 64.11K |
| Q2 2022 | share | Decrease | -11.22% | -8.38K shares | -822K | $55.85 | 66.34K |
| Q1 2022 | share | Decrease | -2.55% | -1.95K shares | -1.29M | $60.58 | 74.72K |
| Q4 2021 | share | Decrease | -18.51% | -17.41K shares | -388K | $75.53 | 76.67K |
| Q3 2021 | share | Decrease | -3.03% | -2.93K shares | -333K | $65.73 | 94.09K |
| Q2 2021 | share | Decrease | -26.23% | -34.50K shares | -2.16M | $66.93 | 97.03K |
| Q1 2021 | share | Decrease | -5.68% | -7.92K shares | -822K | $65.42 | 131.54K |
| Q4 2020 | share | Decrease | -15.57% | -25.72K shares | 331K | $67.28 | 139.46K |
| Q3 2020 | share | Decrease | -13.77% | -26.39K shares | -493K | $54.83 | 165.19K |
| Q2 2020 | share | Decrease | -5.46% | -11.06K shares | -3K | $49.81 | 191.58K |
| Q1 2020 | share | Decrease | -0.82% | -1.67K shares | -2.78M | $47.1 | 202.64K |
| Q4 2019 | share | Decrease | -5.14% | -11.07K shares | 470K | $59.94 | 204.32K |
| Q3 2019 | share | Increase | +3.07% | 6.41K shares | 955K | $54.5 | 215.39K |
| Q2 2019 | share | Increase | +0.34% | 702 shares | -32K | $51.48 | 208.98K |
| Q1 2019 | share | Decrease | -4.69% | -10.24K shares | 1.30M | $51.57 | 208.28K |
| Q4 2018 | share | Decrease | -4.02% | -9.15K shares | -2.97M | $43.19 | 218.52K |
| Q3 2018 | share | Decrease | -8.51% | -21.18K shares | 909K | $53.88 | 227.68K |
| Q2 2018 | share | Decrease | -80.16% | -1.00M shares | -39.30M | $45.6 | 248.87K |
| Q1 2018 | share | Decrease | -14.11% | -206.09K shares | -4.68M | $38.89 | 1.25M |
| Q4 2017 | share | Decrease | -9.78% | -158.36K shares | -3.84M | $36.31 | 1.46M |
| Q3 2017 | share | Decrease | -0.48% | -7.82K shares | 980K | $34.86 | 1.61M |
| Q2 2017 | share | Decrease | -1.07% | -17.52K shares | -6.31M | $33.97 | 1.62M |
| Q1 2017 | share | Decrease | -18.17% | -365.01K shares | -10.46M | $37.08 | 1.64M |
| Q4 2016 | share | Decrease | -24.23% | -642.42K shares | -23.66M | $35.1 | 2.00M |
| Q3 2016 | share | Decrease | -4.98% | -138.94K shares | -8.61M | $34.82 | 2.65M |
| Q2 2016 | share | Decrease | -22.63% | -816.05K shares | -33.53M | $35.84 | 2.79M |
| Q1 2016 | share | Increase | +0.38% | 13.67K shares | 13.90M | $36.24 | 3.60M |