CRESTWOOD ADVISORS GROUP LLC – The TJX Companies, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$52.19M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -1.50% | -12.78K shares | 4.55M | $62.12 | 840.23K |
Q2 2022 | share | Increase | +2.91% | 24.09K shares | -2.57M | $55.85 | 853.02K |
Q1 2022 | share | Increase | +2.34% | 18.94K shares | -11.27M | $60.58 | 828.92K |
Q4 2021 | share | Increase | +3.82% | 29.76K shares | 10.00M | $75.53 | 809.98K |
Q3 2021 | share | Increase | +4.78% | 35.61K shares | 1.28M | $65.73 | 780.21K |
Q2 2021 | share | Increase | +5.01% | 35.51K shares | 3.29M | $66.93 | 744.60K |
Q1 2021 | share | Increase | +5.02% | 33.88K shares | 798K | $65.42 | 709.08K |
Q4 2020 | share | Increase | +1.43% | 9.50K shares | 9.06M | $67.28 | 675.19K |
Q3 2020 | share | Increase | +3.65% | 23.43K shares | 4.57M | $54.83 | 665.69K |
Q2 2020 | share | Increase | +4.61% | 28.32K shares | 3.12M | $49.81 | 642.25K |
Q1 2020 | share | Decrease | -10.92% | -75.28K shares | -12.73M | $47.1 | 613.93K |
Q4 2019 | share | Increase | +14.07% | 85.02K shares | 8.40M | $59.94 | 689.21K |
Q3 2019 | share | Increase | +2.66% | 15.66K shares | 2.55M | $54.5 | 604.19K |
Q2 2019 | share | Increase | +5.61% | 31.28K shares | 1.47M | $51.48 | 588.53K |
Q1 2019 | share | Increase | +5.50% | 29.07K shares | 6.02M | $51.57 | 557.24K |
Q4 2018 | share | Increase | +25.30% | 106.63K shares | 20K | $43.19 | 528.17K |
Q3 2018 | share | Decrease | -0.95% | -4.05K shares | 2.46M | $53.88 | 421.54K |
Q2 2018 | share | Decrease | -0.38% | -1.62K shares | 3.71M | $45.6 | 425.59K |
Q1 2018 | share | Increase | +0.30% | 1.25K shares | 1.13M | $38.89 | 427.22K |
Q4 2017 | share | Decrease | -0.31% | -1.31K shares | 533K | $36.31 | 425.96K |
Q3 2017 | share | Increase | +0.51% | 2.17K shares | 960K | $34.86 | 427.28K |
Q2 2017 | share | Increase | +1.29% | 5.42K shares | -1.76M | $33.97 | 425.10K |
Q1 2017 | share | Decrease | -19.22% | -99.86K shares | -2.95M | $37.08 | 419.67K |
Q4 2016 | share | Decrease | -0.64% | -3.34K shares | -35K | $35.1 | 519.53K |
Q3 2016 | share | Decrease | -2.59% | -13.88K shares | -1.17M | $34.82 | 522.88K |
Q2 2016 | share | Increase | +0.10% | 556 shares | -279K | $35.84 | 536.76K |
Q1 2016 | share | Increase | +0.97% | 5.14K shares | 2.17M | $36.24 | 536.21K |