HEMENWAY TRUST CO LLC – The TJX Companies, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$18.16M
portfolio value
HEMENWAY TRUST CO 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 | +1.05% | 3.03K shares | 2.00M | $62.12 | 292.48K |
| Q2 2022 | share | Increase | +1.13% | 3.24K shares | -1.17M | $55.85 | 289.45K |
| Q1 2022 | share | Increase | +4.74% | 12.95K shares | -3.40M | $60.58 | 286.20K |
| Q4 2021 | share | Increase | +6.19% | 15.93K shares | 3.76M | $75.53 | 273.24K |
| Q3 2021 | share | Increase | +10.38% | 24.19K shares | 1.26M | $65.73 | 257.31K |
| Q2 2021 | share | Increase | +11.13% | 23.34K shares | 1.84M | $66.93 | 233.11K |
| Q1 2021 | share | Increase | +9.54% | 18.27K shares | 799K | $65.42 | 209.76K |
| Q4 2020 | share | Increase | +19.41% | 31.12K shares | 4.15M | $67.28 | 191.49K |
| Q3 2020 | share | Increase | +89.52% | 75.75K shares | 4.64M | $54.83 | 160.37K |
| Q2 2020 | share | Increase | +354.34% | 65.99K shares | 3.38M | $49.81 | 84.62K |
| Q1 2020 | share | Increase | +85.69% | 8.59K shares | 278K | $47.1 | 18.62K |
| Q4 2019 | share | Decrease | -34.63% | -5.31K shares | -243K | $59.94 | 10.03K |
| Q3 2019 | share | Decrease | -0.58% | -90 shares | 39K | $54.5 | 15.34K |
| Q2 2019 | share | Decrease | -0.19% | -30 shares | -7K | $51.48 | 15.43K |
| Q1 2019 | share | Decrease | -3.49% | -560 shares | 106K | $51.57 | 15.46K |
| Q4 2018 | share | Decrease | -43.63% | -12.4K shares | -875K | $43.19 | 16.02K |
| Q3 2018 | share | Increase | +0.35% | 100 shares | 244K | $53.88 | 28.42K |
| Q2 2018 | share | Decrease | -0.35% | -100 shares | 189K | $45.6 | 28.32K |
| Q1 2018 | share | Decrease | -3.40% | -1K shares | 34K | $38.89 | 28.42K |
| Q4 2017 | share | Decrease | -0.88% | -260 shares | 31K | $36.31 | 29.42K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $34.86 | 29.68K | |
| Q2 2017 | share | Increase | +23.61% | 5.67K shares | 121K | $33.97 | 29.68K |
| Q1 2017 | share | Increase | +21.32% | 4.22K shares | 206K | $37.08 | 24.01K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $35.1 | 19.79K | |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $34.82 | 19.79K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $35.84 | 19.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $36.24 | 19.79K |