CUBIC ASSET MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$929,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | Increase | +1.01% | 150 shares | 102K | $62.12 | 14.96K |
| Q2 2022 | share | Increase | +1.37% | 200 shares | -58K | $55.85 | 14.81K |
| Q1 2022 | share | Increase | +3.00% | 425 shares | -192K | $60.58 | 14.61K |
| Q4 2021 | share | Increase | 0.00% | 14.18K shares | 1.07M | $75.53 | 14.18K |