HBK SORCE ADVISORY LLC – The TJX Companies, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$717,000
portfolio value
HBK SORCE ADVISORY 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 | +107.82% | 5.98K shares | 407K | $62.12 | 11.53K |
Q2 2022 | share | Decrease | -53.80% | -6.46K shares | -418K | $55.85 | 5.54K |
Q1 2022 | share | Decrease | -29.53% | -5.03K shares | -566K | $60.58 | 12.01K |
Q4 2021 | share | Decrease | -0.43% | -74 shares | 164K | $75.53 | 17.04K |
Q3 2021 | share | Increase | +2.59% | 432 shares | 5K | $65.73 | 17.11K |
Q2 2021 | share | Increase | +18.55% | 2.61K shares | 194K | $66.93 | 16.68K |
Q1 2021 | share | Decrease | -21.06% | -3.75K shares | -287K | $65.42 | 14.07K |
Q4 2020 | share | Decrease | -13.70% | -2.83K shares | 68K | $67.28 | 17.83K |
Q3 2020 | share | Decrease | -14.53% | -3.51K shares | -72K | $54.83 | 20.66K |
Q2 2020 | share | Increase | +16.43% | 3.41K shares | 229K | $49.81 | 24.17K |
Q1 2020 | share | Decrease | -10.95% | -2.55K shares | -431K | $47.1 | 20.76K |
Q4 2019 | share | Increase | +0.79% | 182 shares | 134K | $59.94 | 23.31K |
Q3 2019 | share | Increase | +9.25% | 1.95K shares | 170K | $54.5 | 23.13K |
Q2 2019 | share | Increase | +41.86% | 6.24K shares | 326K | $51.48 | 21.17K |
Q1 2019 | share | Increase | +18.49% | 2.32K shares | 230K | $51.57 | 14.92K |
Q4 2018 | share | Decrease | -13.40% | -1.95K shares | -251K | $43.19 | 12.59K |
Q3 2018 | share | Increase | +3.03% | 428 shares | 143K | $53.88 | 14.54K |
Q2 2018 | share | Increase | +12.21% | 1.53K shares | 159K | $45.6 | 14.12K |
Q1 2018 | share | Decrease | -17.34% | -2.64K shares | -69K | $38.89 | 12.58K |
Q4 2017 | share | Increase | +17.18% | 2.23K shares | 103K | $36.31 | 15.22K |
Q3 2017 | share | Increase | +8.57% | 1.02K shares | 47K | $34.86 | 12.99K |
Q2 2017 | share | Decrease | -26.17% | -4.24K shares | -209K | $33.97 | 11.96K |
Q1 2017 | share | Increase | +44.05% | 4.95K shares | 218K | $37.08 | 16.20K |
Q4 2016 | share | Increase | +5.12% | 548 shares | 23K | $35.1 | 11.25K |
Q3 2016 | share | Decrease | -2.55% | -280 shares | -24K | $34.82 | 10.70K |
Q2 2016 | share | Increase | +5.47% | 570 shares | 16K | $35.84 | 10.98K |
Q1 2016 | share | Increase | +37.03% | 2.81K shares | 139K | $36.24 | 10.41K |