CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$12.26M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -1.44% | -2.89K shares | 1.07M | $62.12 | 197.35K |
| Q2 2022 | share | Increase | +2.72% | 5.30K shares | -626K | $55.85 | 200.24K |
| Q1 2022 | share | Increase | +0.65% | 1.25K shares | -2.89M | $60.58 | 194.94K |
| Q4 2021 | share | Decrease | -4.30% | -8.70K shares | 1.30M | $75.53 | 193.68K |
| Q3 2021 | share | Increase | +0.03% | 58 shares | -239K | $65.73 | 202.38K |
| Q2 2021 | share | Increase | +2.70% | 5.31K shares | 607K | $66.93 | 202.33K |
| Q1 2021 | share | Increase | +0.56% | 1.09K shares | -346K | $65.42 | 197.01K |
| Q4 2020 | share | Decrease | -0.74% | -1.45K shares | 2.42M | $67.28 | 195.92K |
| Q3 2020 | share | Increase | +2.21% | 4.27K shares | 1.18M | $54.83 | 197.37K |
| Q2 2020 | share | Decrease | -9.23% | -19.63K shares | -399K | $49.81 | 193.09K |
| Q1 2020 | share | Decrease | -3.55% | -7.82K shares | -3.30M | $47.1 | 212.73K |
| Q4 2019 | share | Decrease | -0.02% | -54 shares | 1.17M | $59.94 | 220.56K |
| Q3 2019 | share | Increase | +9.06% | 18.32K shares | 1.59M | $54.5 | 220.61K |
| Q2 2019 | share | Increase | +5.98% | 11.41K shares | 540K | $51.48 | 202.29K |
| Q1 2019 | share | Increase | +16.03% | 26.37K shares | 2.79M | $51.57 | 190.88K |
| Q4 2018 | share | Decrease | -6.08% | -10.65K shares | 2.86M | $43.19 | 164.51K |
| Q3 2018 | share | Decrease | -37.59% | -105.49K shares | -9.35M | $53.88 | 175.16K |
| Q2 2018 | share | Decrease | -3.84% | -11.20K shares | 1.71M | $45.6 | 280.65K |
| Q1 2018 | share | Increase | +26.87% | 61.81K shares | 3.35M | $38.89 | 291.86K |
| Q4 2017 | share | Increase | +220.30% | 158.22K shares | 6.18M | $36.31 | 230.05K |
| Q3 2017 | share | Decrease | -1.89% | -1.38K shares | 13K | $34.86 | 71.82K |
| Q2 2017 | share | Decrease | -3.18% | -2.40K shares | -452K | $33.97 | 73.20K |
| Q1 2017 | share | Decrease | -49.86% | -75.17K shares | -2.7M | $37.08 | 75.61K |
| Q4 2016 | share | Increase | +0.14% | 218 shares | 202K | $35.1 | 150.78K |
| Q3 2016 | share | Increase | +6.82% | 9.60K shares | -193K | $34.82 | 150.56K |
| Q2 2016 | share | Decrease | -0.35% | -498 shares | 192K | $35.84 | 140.95K |
| Q1 2016 | share | Decrease | -0.82% | -1.17K shares | 471K | $36.24 | 141.45K |