WMS PARTNERS, LLC – The TJX Companies, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$339,000
portfolio value
WMS PARTNERS, 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 | +1.24% | 67 shares | 38K | $62.12 | 5.45K |
| Q2 2022 | share | Decrease | -3.58% | -200 shares | -38K | $55.85 | 5.38K |
| Q1 2022 | share | Increase | 0.00% | 5.58K shares | 339K | $60.58 | 5.58K |
| Q4 2021 | share | Decrease | -100.00% | -5.73K shares | -379K | $75.53 | 0 |
| Q3 2021 | share | Decrease | -1.53% | -89 shares | -14K | $65.73 | 5.73K |
| Q2 2021 | share | Increase | +2.01% | 115 shares | 15K | $66.93 | 5.82K |
| Q1 2021 | share | Increase | +17.22% | 839 shares | 45K | $65.42 | 5.71K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $67.28 | 4.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $54.83 | 4.87K | |
| Q2 2020 | share | Decrease | -13.16% | -738 shares | -22K | $49.81 | 4.87K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $47.1 | 5.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $59.94 | 5.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $54.5 | 5.61K | |
| Q2 2019 | share | Increase | +15.15% | 738 shares | 38K | $51.48 | 5.61K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $51.57 | 4.87K | |
| Q4 2018 | share | Decrease | -1.62% | -80 shares | -59K | $43.19 | 4.87K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $53.88 | 4.95K | |
| Q2 2018 | share | Decrease | -5.53% | -290 shares | 22K | $45.6 | 4.95K |
| Q1 2018 | share | Decrease | -75.07% | -15.78K shares | -590K | $38.89 | 5.24K |
| Q4 2017 | share | Decrease | -4.54% | -1K shares | -8K | $36.31 | 21.03K |
| Q3 2017 | share | Increase | +4.76% | 1K shares | 53K | $34.86 | 22.03K |
| Q2 2017 | share | 0.00% | 0 shares | -73K | $33.97 | 21.03K | |
| Q1 2017 | share | Increase | +0.31% | 66 shares | 44K | $37.08 | 21.03K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $35.1 | 20.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $34.82 | 20.96K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $35.84 | 20.96K | |
| Q1 2016 | share | Decrease | -0.30% | -64 shares | 75K | $36.24 | 20.96K |