CONFLUENCE INVESTMENT MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$66.46M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -0.01% | -114 shares | 6.70M | $62.12 | 1.06M |
| Q2 2022 | share | Increase | +0.63% | 6.72K shares | -4.65M | $55.85 | 1.07M |
| Q1 2022 | share | Increase | +1.09% | 11.42K shares | -15.44M | $60.58 | 1.06M |
| Q4 2021 | share | Decrease | -4.69% | -51.70K shares | 7.04M | $75.53 | 1.05M |
| Q3 2021 | share | Decrease | -6.00% | -70.42K shares | -6.33M | $65.73 | 1.10M |
| Q2 2021 | share | Increase | +1.31% | 15.13K shares | 2.49M | $66.93 | 1.17M |
| Q1 2021 | share | Increase | +1.70% | 19.42K shares | -1.15M | $65.42 | 1.15M |
| Q4 2020 | share | Increase | +0.61% | 6.89K shares | 14.78M | $67.28 | 1.13M |
| Q3 2020 | share | Increase | +0.13% | 1.49K shares | 5.84M | $54.83 | 1.13M |
| Q2 2020 | share | Increase | +1.00% | 11.20K shares | 3.64M | $49.81 | 1.13M |
| Q1 2020 | share | Increase | +5.60% | 59.38K shares | -2.53M | $47.1 | 1.11M |
| Q4 2019 | share | Decrease | -2.14% | -23.14K shares | -4.32M | $59.94 | 1.06M |
| Q3 2019 | share | Increase | +2.18% | 23.14K shares | 4.32M | $54.5 | 1.08M |
| Q2 2019 | share | Increase | +2.12% | 21.97K shares | 819K | $51.48 | 1.06M |
| Q1 2019 | share | Increase | +0.58% | 5.99K shares | 9.06M | $51.57 | 1.03M |
| Q4 2018 | share | Decrease | -11.78% | -137.87K shares | -19.36M | $43.19 | 1.03M |
| Q3 2018 | share | Decrease | -3.81% | -46.34K shares | 7.65M | $53.88 | 1.17M |
| Q2 2018 | share | Decrease | -1.73% | -21.48K shares | 7.41M | $45.6 | 1.21M |
| Q1 2018 | share | Increase | +2.47% | 29.84K shares | 4.29M | $38.89 | 1.23M |
| Q4 2017 | share | Increase | +0.59% | 7.04K shares | 1.90M | $36.31 | 1.20M |
| Q3 2017 | share | Increase | +2.33% | 27.31K shares | 1.92M | $34.86 | 1.20M |
| Q2 2017 | share | Increase | +16.28% | 164.4K shares | 2.44M | $33.97 | 1.17M |
| Q1 2017 | share | Increase | +2.04% | 20.18K shares | 2.75M | $37.08 | 1.00M |
| Q4 2016 | share | Decrease | -5.27% | -55.03K shares | -1.88M | $35.1 | 989.48K |
| Q3 2016 | share | Increase | +6.77% | 66.19K shares | 1.27M | $34.82 | 1.04M |
| Q2 2016 | share | Increase | +2.62% | 25.00K shares | 432K | $35.84 | 978.31K |
| Q1 2016 | share | Decrease | -0.61% | -5.86K shares | 3.33M | $36.24 | 953.31K |