COPELAND CAPITAL MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$985,000
portfolio value
COPELAND 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 | Decrease | -1.47% | -236 shares | 86K | $62.12 | 15.85K |
| Q2 2022 | share | Decrease | -3.50% | -583 shares | -111K | $55.85 | 16.09K |
| Q1 2022 | share | Increase | +6388.33% | 16.41K shares | 990K | $60.58 | 16.67K |
| Q4 2021 | share | Increase | +21.80% | 46 shares | 6K | $75.53 | 257 |
| Q1 2019 | share | Decrease | -100.00% | -46.19K shares | -2.06M | $51.57 | 0 |
| Q4 2018 | share | Decrease | -3.20% | -1.52K shares | -606K | $43.19 | 46.19K |
| Q3 2018 | share | Decrease | -0.56% | -270 shares | 389K | $53.88 | 47.72K |
| Q2 2018 | share | Decrease | -4.49% | -2.25K shares | 235K | $45.6 | 47.99K |
| Q1 2018 | share | Decrease | -3.35% | -1.74K shares | 62K | $38.89 | 50.25K |
| Q4 2017 | share | Decrease | -4.58% | -2.49K shares | -22K | $36.31 | 51.99K |
| Q3 2017 | share | Increase | 0.00% | 54.48K shares | 2.00M | $34.86 | 54.48K |
| Q3 2016 | share | Decrease | -100.00% | -5.21K shares | -201K | $34.82 | 0 |
| Q2 2016 | share | Decrease | -22.27% | -1.49K shares | -62K | $35.84 | 5.21K |
| Q1 2016 | share | Decrease | -98.45% | -425.37K shares | -15.05M | $36.24 | 6.70K |