BATH SAVINGS TRUST CO – The TJX Companies, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$27.22M
portfolio value
BATH SAVINGS TRUST CO 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 | +0.42% | 1.81K shares | 2.84M | $62.12 | 438.25K |
| Q2 2022 | share | Increase | +1.15% | 4.97K shares | -1.76M | $55.85 | 436.44K |
| Q1 2022 | share | Decrease | -0.07% | -310 shares | -6.64M | $60.58 | 431.47K |
| Q4 2021 | share | Increase | +1.36% | 5.79K shares | 4.67M | $75.53 | 431.78K |
| Q3 2021 | share | Increase | +1.19% | 5K shares | -275K | $65.73 | 425.98K |
| Q2 2021 | share | Increase | +0.06% | 260 shares | 551K | $66.93 | 420.98K |
| Q1 2021 | share | Increase | +0.89% | 3.69K shares | -648K | $65.42 | 420.72K |
| Q4 2020 | share | Decrease | -0.10% | -410 shares | 5.24M | $67.28 | 417.02K |
| Q3 2020 | share | Increase | +0.19% | 784 shares | 2.16M | $54.83 | 417.43K |
| Q2 2020 | share | Decrease | -0.63% | -2.64K shares | 1.01M | $49.81 | 416.65K |
| Q1 2020 | share | Increase | +0.86% | 3.57K shares | -5.33M | $47.1 | 419.3K |
| Q4 2019 | share | Increase | +0.81% | 3.32K shares | 2.39M | $59.94 | 415.72K |
| Q3 2019 | share | Increase | +1.61% | 6.54K shares | 1.52M | $54.5 | 412.39K |
| Q2 2019 | share | Increase | +2.02% | 8.03K shares | 293K | $51.48 | 405.84K |
| Q1 2019 | share | Increase | +3.10% | 11.97K shares | 3.90M | $51.57 | 397.81K |
| Q4 2018 | share | Increase | +0.29% | 1.11K shares | -4.28M | $43.19 | 385.84K |
| Q3 2018 | share | Decrease | -1.76% | -6.9K shares | 2.91M | $53.88 | 384.72K |
| Q2 2018 | share | Decrease | -0.42% | -1.64K shares | 2.59M | $45.6 | 391.62K |
| Q1 2018 | share | Decrease | -1.00% | -3.99K shares | 851K | $38.89 | 393.26K |
| Q4 2017 | share | Increase | +1.65% | 6.43K shares | 779K | $36.31 | 397.25K |
| Q3 2017 | share | Increase | +0.44% | 1.71K shares | 367K | $34.86 | 390.82K |
| Q2 2017 | share | Increase | +0.78% | 3.03K shares | -1.22M | $33.97 | 389.11K |
| Q1 2017 | share | Decrease | -0.73% | -2.85K shares | 655K | $37.08 | 386.08K |
| Q4 2016 | share | Decrease | -0.32% | -1.25K shares | 22K | $35.1 | 388.93K |
| Q3 2016 | share | Increase | +0.53% | 2.05K shares | -399K | $34.82 | 390.19K |
| Q2 2016 | share | Decrease | -0.19% | -742 shares | -247K | $35.84 | 388.14K |
| Q1 2016 | share | Increase | +1.02% | 3.93K shares | 1.58M | $36.24 | 388.88K |