CALLAHAN ADVISORS, LLC – The TJX Companies, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.12M
portfolio value
CALLAHAN ADVISORS, 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 | Decrease | -22.63% | -5.31K shares | -183K | $62.12 | 18.17K |
| Q2 2022 | share | Decrease | -22.68% | -6.89K shares | -528K | $55.85 | 23.48K |
| Q1 2022 | share | Decrease | -8.36% | -2.77K shares | -676K | $60.58 | 30.37K |
| Q4 2021 | share | Decrease | -3.22% | -1.10K shares | 256K | $75.53 | 33.14K |
| Q3 2021 | share | Decrease | -5.96% | -2.16K shares | -195K | $65.73 | 34.24K |
| Q2 2021 | share | Decrease | -0.62% | -229 shares | 31K | $66.93 | 36.41K |
| Q1 2021 | share | Decrease | -0.59% | -218 shares | -93K | $65.42 | 36.64K |
| Q4 2020 | share | Decrease | -1.66% | -622 shares | 431K | $67.28 | 36.86K |
| Q3 2020 | share | Increase | +4.79% | 1.71K shares | 277K | $54.83 | 37.48K |
| Q2 2020 | share | Increase | +6.35% | 2.13K shares | 201K | $49.81 | 35.77K |
| Q1 2020 | share | Increase | +27.11% | 7.17K shares | -8K | $47.1 | 33.63K |
| Q4 2019 | share | Increase | +29.92% | 6.09K shares | 481K | $59.94 | 26.46K |
| Q3 2019 | share | Increase | +32.50% | 4.99K shares | 322K | $54.5 | 20.36K |
| Q2 2019 | share | Increase | +36.26% | 4.09K shares | 213K | $51.48 | 15.37K |
| Q1 2019 | share | Increase | +15.69% | 1.53K shares | 164K | $51.57 | 11.28K |
| Q4 2018 | share | Increase | +39.30% | 2.75K shares | 44K | $43.19 | 9.75K |
| Q3 2018 | share | Increase | 0.00% | 7K shares | 392K | $53.88 | 7K |