SOUTH STREET ADVISORS LLC – The TJX Companies, Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$15.85M
portfolio value
SOUTH STREET 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 | -1.18% | -3.04K shares | 1.43M | $62.12 | 255.28K |
| Q2 2022 | share | Decrease | -0.90% | -2.33K shares | -1.36M | $55.85 | 258.33K |
| Q1 2022 | share | Increase | +0.61% | 1.57K shares | -3.87M | $60.58 | 260.66K |
| Q4 2021 | share | Decrease | -0.00% | -4 shares | 2.57M | $75.53 | 259.09K |
| Q3 2021 | share | Decrease | -1.43% | -3.76K shares | -627K | $65.73 | 259.09K |
| Q2 2021 | share | Increase | 0.00% | 262.86K shares | 17.72M | $66.93 | 262.86K |
| Q1 2021 | share | Decrease | -100.00% | -264.09K shares | -18.03M | $65.42 | 0 |
| Q4 2020 | share | Decrease | -0.53% | -1.42K shares | 3.25M | $67.28 | 264.09K |
| Q3 2020 | share | Decrease | -0.35% | -934 shares | 1.30M | $54.83 | 265.51K |
| Q2 2020 | share | Increase | +1.03% | 2.71K shares | 863K | $49.81 | 266.45K |
| Q1 2020 | share | Decrease | -2.14% | -5.75K shares | -3.84M | $47.1 | 263.74K |
| Q4 2019 | share | Increase | +9.65% | 23.72K shares | 2.75M | $59.94 | 269.49K |
| Q3 2019 | share | Decrease | -0.14% | -340 shares | 685K | $54.5 | 245.77K |
| Q2 2019 | share | Decrease | -0.06% | -155 shares | -90K | $51.48 | 246.11K |
| Q1 2019 | share | Increase | +1.08% | 2.62K shares | 2.20M | $51.57 | 246.26K |
| Q4 2018 | share | Decrease | -0.19% | -460 shares | -2.77M | $43.19 | 243.64K |
| Q3 2018 | share | Decrease | -2.07% | -5.16K shares | 1.81M | $53.88 | 244.1K |
| Q2 2018 | share | Increase | +2.87% | 6.96K shares | 1.98M | $45.6 | 249.26K |
| Q1 2018 | share | Decrease | -14.91% | -42.46K shares | -1.00M | $38.89 | 242.3K |
| Q4 2017 | share | Decrease | -1.66% | -4.82K shares | 211K | $36.31 | 284.76K |
| Q3 2017 | share | Decrease | -0.06% | -180 shares | 220K | $34.86 | 289.58K |
| Q2 2017 | share | Decrease | -0.35% | -1.02K shares | -1.04M | $33.97 | 289.76K |
| Q1 2017 | share | Decrease | -1.07% | -3.14K shares | 456K | $37.08 | 290.78K |
| Q4 2016 | share | Decrease | -15.13% | -52.4K shares | -1.90M | $35.1 | 293.92K |
| Q3 2016 | share | Increase | +0.37% | 1.29K shares | -375K | $34.82 | 346.32K |
| Q2 2016 | share | Decrease | -0.29% | -1.01K shares | -233K | $35.84 | 345.03K |
| Q1 2016 | share | Increase | +4.87% | 16.08K shares | 1.85M | $36.24 | 346.04K |