WHALEROCK POINT PARTNERS, LLC – The TJX Companies, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.59M
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | 262K | $62.12 | 41.77K | |
| Q2 2022 | share | Increase | +1.64% | 675 shares | -156.77K | $55.85 | 41.77K |
| Q1 2022 | share | Increase | +0.88% | 360 shares | -603.12K | $60.58 | 41.09K |
| Q4 2021 | share | Increase | +2.19% | 875 shares | 462.90K | $75.53 | 40.73K |
| Q3 2021 | share | Increase | +3.24% | 1.25K shares | 26.64K | $65.73 | 39.86K |
| Q2 2021 | share | Increase | +4.55% | 1.68K shares | 160.17K | $66.93 | 38.61K |
| Q1 2021 | share | Increase | +1.16% | 425 shares | -49.81K | $65.42 | 36.93K |
| Q4 2020 | share | Increase | +1764.61% | 34.55K shares | 534.95K | $67.28 | 36.50K |
| Q3 2020 | share | Decrease | -94.28% | -32.27K shares | 227.04K | $54.83 | 1.95K |
| Q2 2020 | share | Increase | +33.06% | 8.50K shares | 501K | $49.81 | 34.23K |
| Q1 2020 | share | Increase | +5.04% | 1.23K shares | -266K | $47.1 | 25.72K |
| Q4 2019 | share | Increase | +1.30% | 315 shares | 148K | $59.94 | 24.49K |
| Q3 2019 | share | Increase | +31.49% | 5.79K shares | 376K | $54.5 | 24.17K |
| Q2 2019 | share | Decrease | -0.14% | -25 shares | -8K | $51.48 | 18.38K |
| Q1 2019 | share | Increase | +33.30% | 4.6K shares | 362K | $51.57 | 18.41K |
| Q4 2018 | share | Increase | +0.73% | 100 shares | -150K | $43.19 | 13.81K |
| Q3 2018 | share | Increase | +5.79% | 750 shares | 151K | $53.88 | 13.71K |
| Q2 2018 | share | Decrease | -31.37% | -5.92K shares | -154K | $45.6 | 12.96K |
| Q1 2018 | share | Increase | +6.66% | 1.18K shares | 94K | $38.89 | 18.89K |
| Q4 2017 | share | Increase | +1.72% | 300 shares | 35K | $36.31 | 17.71K |
| Q3 2017 | share | Decrease | -7.03% | -1.31K shares | -34K | $34.86 | 17.41K |
| Q2 2017 | share | Decrease | -19.27% | -4.47K shares | -242K | $33.97 | 18.72K |
| Q1 2017 | share | Decrease | -4.13% | -1K shares | 8K | $37.08 | 23.19K |
| Q4 2016 | share | Increase | +24.16% | 4.70K shares | 182K | $35.1 | 24.19K |
| Q3 2016 | share | Increase | +13.38% | 2.3K shares | 55K | $34.82 | 19.48K |
| Q1 2016 | share | Increase | +3.62% | 600 shares | 85K | $36.24 | 17.18K |