ST. JAMES INVESTMENT COMPANY, LLC – The TJX Companies, Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$9.07M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +0.99% | 1.42K shares | 996K | $62.12 | 146.14K |
| Q2 2022 | share | Increase | +1.65% | 2.35K shares | -542K | $55.85 | 144.72K |
| Q1 2022 | share | Decrease | -4.88% | -7.30K shares | -2.73M | $60.58 | 142.36K |
| Q4 2021 | share | Decrease | -6.84% | -10.98K shares | 763K | $75.53 | 149.67K |
| Q3 2021 | share | Decrease | -8.31% | -14.56K shares | -1.21M | $65.73 | 160.66K |
| Q2 2021 | share | Decrease | -6.93% | -13.03K shares | -640K | $66.93 | 175.23K |
| Q1 2021 | share | Decrease | -11.82% | -25.23K shares | -2.12M | $65.42 | 188.26K |
| Q4 2020 | share | Decrease | -7.16% | -16.45K shares | 1.78M | $67.28 | 213.49K |
| Q3 2020 | share | Decrease | -7.58% | -18.87K shares | 216K | $54.83 | 229.95K |
| Q2 2020 | share | Decrease | -5.47% | -14.39K shares | -4K | $49.81 | 248.83K |
| Q1 2020 | share | Increase | +57.70% | 96.31K shares | 2.39M | $47.1 | 263.23K |
| Q4 2019 | share | Decrease | -58.98% | -240.02K shares | -12.49M | $59.94 | 166.91K |
| Q3 2019 | share | Decrease | -31.79% | -189.68K shares | -8.86M | $54.5 | 406.94K |
| Q2 2019 | share | Decrease | -9.15% | -60.09K shares | -3.39M | $51.48 | 596.63K |
| Q1 2019 | share | Decrease | -4.46% | -30.62K shares | 4.19M | $51.57 | 656.73K |
| Q4 2018 | share | Decrease | -28.89% | -279.21K shares | -23.38M | $43.19 | 687.35K |
| Q3 2018 | share | Decrease | -2.56% | -25.43K shares | 6.92M | $53.88 | 966.57K |
| Q2 2018 | share | Decrease | -4.96% | -51.72K shares | 4.64M | $45.6 | 992.00K |
| Q1 2018 | share | Increase | +30.39% | 243.28K shares | 11.96M | $38.89 | 1.04M |
| Q4 2017 | share | Increase | 0.00% | 800.44K shares | 30.60M | $36.31 | 800.44K |