SOUTHEAST ASSET ADVISORS INC. – The TJX Companies, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$596,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -3.91% | -391 shares | 38K | $62.12 | 9.6K |
| Q2 2022 | share | Increase | +4.07% | 391 shares | -24K | $55.85 | 9.99K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $60.58 | 9.6K | |
| Q4 2021 | share | Decrease | -0.11% | -11 shares | 95K | $75.53 | 9.6K |
| Q3 2021 | share | Increase | +0.11% | 11 shares | -13K | $65.73 | 9.61K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $66.93 | 9.6K | |
| Q1 2021 | share | Decrease | -4.47% | -449 shares | -51K | $65.42 | 9.6K |
| Q4 2020 | share | Increase | +4.68% | 449 shares | 152K | $67.28 | 10.04K |
| Q3 2020 | share | Decrease | -8.52% | -894 shares | 3K | $54.83 | 9.6K |
| Q2 2020 | share | Increase | +9.31% | 894 shares | 72K | $49.81 | 10.49K |
| Q1 2020 | share | Decrease | -0.25% | -24 shares | -129K | $47.1 | 9.6K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $59.94 | 9.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $54.5 | 9.62K | |
| Q2 2019 | share | Increase | +0.25% | 24 shares | -2K | $51.48 | 9.62K |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $51.57 | 9.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $43.19 | 9.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $53.88 | 9.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $45.6 | 9.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $38.89 | 9.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $36.31 | 9.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $34.86 | 9.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $33.97 | 9.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $37.08 | 9.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $35.1 | 9.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $34.82 | 9.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $35.84 | 9.6K | |
| Q1 2016 | share | Decrease | -0.50% | -48 shares | 34K | $36.24 | 9.6K |