PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The TJX Companies, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.02M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -0.61% | -300 shares | 289K | $62.12 | 48.74K |
| Q2 2022 | share | Decrease | -1.90% | -949 shares | -290K | $55.85 | 49.04K |
| Q1 2022 | share | Decrease | -1.59% | -806 shares | -827K | $60.58 | 49.99K |
| Q4 2021 | share | Decrease | -0.60% | -309 shares | 484K | $75.53 | 50.79K |
| Q3 2021 | share | 0.00% | 0 shares | -73K | $65.73 | 51.10K | |
| Q2 2021 | share | Decrease | -4.82% | -2.58K shares | -107K | $66.93 | 51.10K |
| Q1 2021 | share | Decrease | -6.37% | -3.65K shares | -364K | $65.42 | 53.69K |
| Q4 2020 | share | Decrease | -0.88% | -510 shares | 696K | $67.28 | 57.35K |
| Q3 2020 | share | Decrease | -13.11% | -8.73K shares | -146K | $54.83 | 57.86K |
| Q2 2020 | share | Decrease | -5.21% | -3.66K shares | 7K | $49.81 | 66.59K |
| Q1 2020 | share | Decrease | -6.42% | -4.82K shares | -1.22M | $47.1 | 70.25K |
| Q4 2019 | share | Decrease | -2.37% | -1.82K shares | 298K | $59.94 | 75.07K |
| Q3 2019 | share | Decrease | -1.70% | -1.33K shares | 149K | $54.5 | 76.89K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $51.48 | 78.22K | |
| Q1 2019 | share | Decrease | -1.54% | -1.22K shares | 608K | $51.57 | 78.22K |
| Q4 2018 | share | Decrease | -1.61% | -1.3K shares | -968K | $43.19 | 79.44K |
| Q3 2018 | share | Decrease | -0.62% | -500 shares | 656K | $53.88 | 80.74K |
| Q2 2018 | share | Decrease | -1.06% | -870 shares | 517K | $45.6 | 81.24K |
| Q1 2018 | share | Increase | +33.43% | 20.57K shares | 996K | $38.89 | 82.11K |
| Q4 2017 | share | Decrease | -6.13% | -4.02K shares | -64K | $36.31 | 61.54K |
| Q3 2017 | share | Decrease | -12.66% | -9.5K shares | -292K | $34.86 | 65.56K |
| Q2 2017 | share | Increase | +1.57% | 1.16K shares | -213K | $33.97 | 75.06K |
| Q1 2017 | share | Decrease | -2.00% | -1.51K shares | 89K | $37.08 | 73.9K |
| Q4 2016 | share | Decrease | -2.63% | -2.04K shares | -63K | $35.1 | 75.41K |
| Q3 2016 | share | Increase | +6.36% | 4.63K shares | 84K | $34.82 | 77.45K |
| Q2 2016 | share | Increase | +4.36% | 3.04K shares | 78K | $35.84 | 72.82K |
| Q1 2016 | share | Decrease | -16.29% | -13.58K shares | -221K | $36.24 | 69.78K |