HIGHTOWER ADVISORS, LLC – The TJX Companies, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$73.70M
portfolio value
HIGHTOWER 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 | Increase | +0.23% | 2.75K shares | 7.53M | $62.12 | 1.18M |
| Q2 2022 | share | Increase | +2.75% | 31.65K shares | -3.67M | $55.85 | 1.18M |
| Q2 2022 | call | Decrease | -100.00% | -11 shares | -2K | $55.85 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11 shares | 2K | $60.58 | 11 |
| Q1 2022 | put | Decrease | -100.00% | -5 shares | -18K | $60.58 | 0 |
| Q1 2022 | share | Decrease | -8.19% | -102.78K shares | -25.47M | $60.58 | 1.15M |
| Q4 2021 | put | Increase | 0.00% | 5 shares | 18K | $75.53 | 5 |
| Q4 2021 | share | Increase | +18.20% | 193.30K shares | 25.17M | $75.53 | 1.25M |
| Q3 2021 | share | Increase | +111.94% | 561.10K shares | 36.40M | $65.73 | 1.06M |
| Q2 2021 | share | Increase | +5.25% | 24.99K shares | 2.23M | $66.93 | 501.24K |
| Q1 2021 | share | Increase | +8.94% | 39.08K shares | 1.67M | $65.42 | 476.25K |
| Q4 2020 | share | Increase | +0.08% | 330 shares | 5.51M | $67.28 | 437.17K |
| Q3 2020 | share | Increase | +21.01% | 75.84K shares | 6.05M | $54.83 | 436.84K |
| Q2 2020 | share | Decrease | -6.33% | -24.40K shares | -173K | $49.81 | 360.99K |
| Q1 2020 | share | Decrease | -2.02% | -7.92K shares | -5.60M | $47.1 | 385.39K |
| Q4 2019 | share | Increase | +7.32% | 26.84K shares | 3.61M | $59.94 | 393.32K |
| Q3 2019 | share | Increase | +0.95% | 3.45K shares | 1.27M | $54.5 | 366.48K |
| Q3 2019 | put | Decrease | -100.00% | -500 shares | -1K | $54.5 | 0 |
| Q2 2019 | put | Increase | 0.00% | 500 shares | 1K | $51.48 | 500 |
| Q2 2019 | share | Increase | +27.38% | 78.03K shares | 4.00M | $51.48 | 363.03K |
| Q1 2019 | share | Decrease | -19.83% | -70.48K shares | -752K | $51.57 | 284.99K |
| Q4 2018 | share | Increase | +48.67% | 116.37K shares | 2.51M | $43.19 | 355.47K |
| Q3 2018 | share | Increase | +8.66% | 19.05K shares | 2.88M | $53.88 | 239.10K |
| Q2 2018 | share | Increase | +2.47% | 5.30K shares | 1.75M | $45.6 | 220.05K |
| Q1 2018 | share | Increase | +5.67% | 11.52K shares | 970K | $38.89 | 214.75K |
| Q4 2017 | share | Increase | +4.44% | 8.63K shares | 605K | $36.31 | 203.23K |
| Q3 2017 | share | Increase | +31.20% | 46.28K shares | 1.81M | $34.86 | 194.59K |
| Q2 2017 | share | Decrease | -16.50% | -29.31K shares | -1.66M | $33.97 | 148.31K |
| Q1 2017 | share | Increase | +24.42% | 34.87K shares | 1.66M | $37.08 | 177.63K |
| Q4 2016 | share | Decrease | -11.89% | -19.26K shares | -686K | $35.1 | 142.76K |
| Q3 2016 | share | Increase | +30.01% | 37.4K shares | 1.24M | $34.82 | 162.02K |
| Q2 2016 | share | Decrease | -63.94% | -220.96K shares | -8.71M | $35.84 | 124.62K |
| Q1 2016 | share | Increase | +20.65% | 59.14K shares | 3.36M | $36.24 | 345.59K |