ASHFIELD CAPITAL PARTNERS, LLC – The TJX Companies, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$6.67M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -1.45% | -1.58K shares | 585K | $62.12 | 107.50K |
| Q2 2022 | share | Increase | +8.13% | 8.20K shares | -19K | $55.85 | 109.09K |
| Q1 2022 | share | Increase | +0.09% | 89 shares | -1.54M | $60.58 | 100.88K |
| Q4 2021 | share | Increase | +0.42% | 426 shares | 1.03M | $75.53 | 100.79K |
| Q3 2021 | share | Increase | +27.88% | 21.88K shares | 1.33M | $65.73 | 100.37K |
| Q2 2021 | share | Increase | +0.72% | 560 shares | 137K | $66.93 | 78.48K |
| Q1 2021 | share | Decrease | -0.91% | -718 shares | -216K | $65.42 | 77.92K |
| Q4 2020 | share | Increase | +17.46% | 11.68K shares | 1.64M | $67.28 | 78.64K |
| Q3 2020 | share | Decrease | -10.26% | -7.65K shares | -46K | $54.83 | 66.95K |
| Q2 2020 | share | Increase | +9.31% | 6.35K shares | 509K | $49.81 | 74.61K |
| Q1 2020 | share | Decrease | -0.39% | -269 shares | -921K | $47.1 | 68.25K |
| Q4 2019 | share | Decrease | -0.71% | -487 shares | 337K | $59.94 | 68.52K |
| Q3 2019 | share | Increase | +13.41% | 8.15K shares | 629K | $54.5 | 69.01K |
| Q2 2019 | share | Decrease | -2.10% | -1.30K shares | -90K | $51.48 | 60.85K |
| Q1 2019 | share | Increase | +7.63% | 4.40K shares | 724K | $51.57 | 62.16K |
| Q4 2018 | share | Increase | +6.23% | 3.38K shares | -461K | $43.19 | 57.75K |
| Q3 2018 | share | Increase | +10.59% | 5.20K shares | 705K | $53.88 | 54.36K |
| Q2 2018 | share | Decrease | -4.31% | -2.21K shares | 245K | $45.6 | 49.16K |
| Q1 2018 | share | Decrease | -1.34% | -698 shares | 104K | $38.89 | 51.37K |
| Q4 2017 | share | Decrease | -12.22% | -7.25K shares | -196K | $36.31 | 52.07K |
| Q3 2017 | share | Decrease | -11.41% | -7.63K shares | -229K | $34.86 | 59.32K |
| Q2 2017 | share | Decrease | -14.19% | -11.07K shares | -670K | $33.97 | 66.96K |
| Q1 2017 | share | Decrease | -66.55% | -155.28K shares | -5.67M | $37.08 | 78.04K |
| Q4 2016 | share | Decrease | -23.14% | -70.26K shares | -2.58M | $35.1 | 233.32K |
| Q3 2016 | share | Decrease | -9.27% | -31.00K shares | -1.56M | $34.82 | 303.58K |
| Q2 2016 | share | Decrease | -8.70% | -31.88K shares | -1.43M | $35.84 | 334.59K |
| Q1 2016 | share | Increase | +529.44% | 308.25K shares | 12.29M | $36.24 | 366.47K |