DONALDSON CAPITAL MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
DONALDSON CAPITAL 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 | Increase | +5.43% | 200 shares | 35K | $62.12 | 3.88K |
Q2 2022 | share | Decrease | -5.13% | -199 shares | -29K | $55.85 | 3.68K |
Q1 2022 | share | Increase | +5.29% | 195 shares | -45K | $60.58 | 3.88K |
Q4 2021 | share | 0.00% | 0 shares | 37K | $75.53 | 3.68K | |
Q3 2021 | share | Decrease | -31.35% | -1.68K shares | -119K | $65.73 | 3.68K |
Q2 2021 | share | Decrease | -0.67% | -36 shares | 4K | $66.93 | 5.37K |
Q1 2021 | share | Decrease | -2.47% | -137 shares | -21K | $65.42 | 5.40K |
Q4 2020 | share | Increase | +1.30% | 71 shares | 74K | $67.28 | 5.54K |
Q3 2020 | share | Decrease | -60.18% | -8.27K shares | -390K | $54.83 | 5.47K |
Q2 2020 | share | Increase | +1.65% | 223 shares | 48K | $49.81 | 13.74K |
Q1 2020 | share | Decrease | -87.82% | -97.54K shares | -6.13M | $47.1 | 13.52K |
Q4 2019 | share | Increase | +3.57% | 3.83K shares | 805K | $59.94 | 111.07K |
Q3 2019 | share | Decrease | -0.25% | -273 shares | 292K | $54.5 | 107.23K |
Q2 2019 | share | Increase | +0.36% | 382 shares | -15K | $51.48 | 107.51K |
Q1 2019 | share | Increase | +2.83% | 2.95K shares | 1.03M | $51.57 | 107.12K |
Q4 2018 | share | Decrease | -0.90% | -942 shares | -1.22M | $43.19 | 104.17K |
Q3 2018 | share | Increase | +3.88% | 3.93K shares | 1.07M | $53.88 | 105.11K |
Q2 2018 | share | Increase | +17.98% | 15.42K shares | 1.31M | $45.6 | 101.18K |
Q1 2018 | share | Increase | +728.34% | 75.41K shares | 3.10M | $38.89 | 85.76K |
Q4 2017 | share | Decrease | -88.44% | -79.18K shares | -2.90M | $36.31 | 10.35K |
Q3 2017 | share | Decrease | -5.65% | -5.36K shares | -124K | $34.86 | 89.54K |
Q2 2017 | share | Decrease | -4.85% | -4.84K shares | -519K | $33.97 | 94.90K |
Q1 2017 | share | Decrease | -9.36% | -10.30K shares | -190K | $37.08 | 99.74K |
Q4 2016 | share | Decrease | -10.28% | -12.60K shares | -452K | $35.1 | 110.04K |
Q3 2016 | share | Decrease | -2.45% | -3.08K shares | -269K | $34.82 | 122.65K |
Q2 2016 | share | Increase | +2.32% | 2.85K shares | 41K | $35.84 | 125.73K |
Q1 2016 | share | Increase | +3.03% | 3.61K shares | 585K | $36.24 | 122.88K |