PATHSTONE FAMILY OFFICE, LLC – The TJX Companies, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$17.02M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +10.49% | 26.01K shares | 3.17M | $62.12 | 273.97K |
| Q2 2022 | share | Increase | +10.27% | 23.10K shares | 222K | $55.85 | 247.96K |
| Q1 2022 | share | Decrease | -5.52% | -13.13K shares | -4.44M | $60.58 | 224.86K |
| Q4 2021 | share | Increase | +8.61% | 18.87K shares | 3.61M | $75.53 | 237.99K |
| Q3 2021 | share | Increase | +2.43% | 5.20K shares | 34K | $65.73 | 219.12K |
| Q2 2021 | share | Increase | +6.59% | 13.23K shares | 1.14M | $66.93 | 213.92K |
| Q1 2021 | share | Increase | +24.95% | 40.07K shares | 2.30M | $65.42 | 200.69K |
| Q4 2020 | share | Increase | +8.33% | 12.35K shares | 2.71M | $67.28 | 160.61K |
| Q3 2020 | share | 0.00% | 0 shares | 755K | $54.83 | 148.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 408K | $49.81 | 148.26K | |
| Q1 2020 | share | Decrease | -0.08% | -112 shares | 6.99M | $47.1 | 148.26K |
| Q4 2019 | share | Decrease | -5.21% | -8.15K shares | -8.63M | $59.94 | 148.37K |
| Q3 2019 | share | 0.00% | 0 shares | 447K | $54.5 | 156.53K | |
| Q2 2019 | share | Increase | +10300.73% | 155.02K shares | 8.19M | $51.48 | 156.53K |
| Q1 2019 | share | Increase | +357.45% | 1.17K shares | 65K | $51.57 | 1.50K |
| Q4 2018 | share | Increase | 0.00% | 329 shares | 15K | $43.19 | 329 |
| Q3 2018 | share | Decrease | -100.00% | -152 shares | -7K | $53.88 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $45.6 | 152 | |
| Q1 2018 | share | Increase | 0.00% | 152 shares | 6K | $38.89 | 152 |
| Q4 2017 | share | Decrease | -100.00% | -250 shares | -9K | $36.31 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $34.86 | 250 | |
| Q2 2017 | share | Decrease | -18.30% | -56 shares | -3K | $33.97 | 250 |
| Q1 2017 | share | Increase | 0.00% | 306 shares | 12K | $37.08 | 306 |
| Q4 2016 | share | Decrease | -100.00% | -250 shares | -9K | $35.1 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $34.82 | 250 | |
| Q2 2016 | share | Increase | 0.00% | 250 shares | 10K | $35.84 | 250 |