PETRUS TRUST COMPANY, LTA – The TJX Companies, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$14.59M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | -0.86% | -2.04K shares | 1.35M | $62.12 | 235K |
| Q2 2022 | share | Increase | +0.87% | 2.04K shares | -997K | $55.85 | 237.04K |
| Q1 2022 | share | 0.00% | 0 shares | -3.60M | $60.58 | 235K | |
| Q4 2021 | share | Decrease | -0.44% | -1.04K shares | 2.26M | $75.53 | 235K |
| Q3 2021 | share | Decrease | -0.16% | -380 shares | -366K | $65.73 | 236.04K |
| Q2 2021 | share | Increase | +0.60% | 1.42K shares | 395K | $66.93 | 236.42K |
| Q1 2021 | share | Decrease | -0.38% | -890 shares | -564K | $65.42 | 235K |
| Q4 2020 | share | Increase | +0.38% | 890 shares | 3.03M | $67.28 | 235.89K |
| Q3 2020 | share | 0.00% | 0 shares | 1.19M | $54.83 | 235K | |
| Q2 2020 | share | 0.00% | 0 shares | 647K | $49.81 | 235K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.11M | $47.1 | 235K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.25M | $59.94 | 235K | |
| Q3 2019 | share | 0.00% | 0 shares | 672K | $54.5 | 235K | |
| Q2 2019 | share | Decrease | -1.42% | -3.38K shares | -257K | $51.48 | 235K |
| Q1 2019 | share | Decrease | -0.42% | -1K shares | 1.97M | $51.57 | 238.38K |
| Q4 2018 | share | Decrease | -0.26% | -620 shares | -2.73M | $43.19 | 239.38K |
| Q3 2018 | share | Decrease | -20.00% | -60K shares | -835K | $53.88 | 240K |
| Q2 2018 | share | Decrease | -21.56% | -82.45K shares | -1.32M | $45.6 | 300K |
| Q1 2018 | share | 0.00% | 0 shares | 975K | $38.89 | 382.45K | |
| Q4 2017 | share | Increase | +0.22% | 858 shares | 554K | $36.31 | 382.45K |
| Q3 2017 | share | 0.00% | 0 shares | 298K | $34.86 | 381.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.31M | $33.97 | 381.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 753K | $37.08 | 381.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $35.1 | 381.6K | |
| Q3 2016 | share | Decrease | -0.54% | -2.07K shares | -548K | $34.82 | 381.6K |
| Q2 2016 | share | Decrease | -0.62% | -2.4K shares | -308K | $35.84 | 383.67K |
| Q1 2016 | share | Decrease | -13.51% | -60.32K shares | -703K | $36.24 | 386.07K |