BARTLETT & CO. LLC – The TJX Companies, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$70.51M
portfolio value
BARTLETT & 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 | +1.30% | 14.58K shares | 7.92M | $62.12 | 1.13M |
| Q2 2022 | share | Increase | +0.12% | 1.36K shares | -5.21M | $55.85 | 1.12M |
| Q1 2022 | share | Increase | +0.73% | 8.08K shares | -16.55M | $60.58 | 1.11M |
| Q4 2021 | share | Decrease | -0.28% | -3.13K shares | 10.83M | $75.53 | 1.11M |
| Q3 2021 | share | Decrease | -0.41% | -4.58K shares | -1.91M | $65.73 | 1.11M |
| Q2 2021 | share | Decrease | -2.68% | -30.85K shares | -620K | $66.93 | 1.11M |
| Q1 2021 | share | Decrease | -0.47% | -5.39K shares | -2.82M | $65.42 | 1.14M |
| Q4 2020 | share | Decrease | -0.32% | -3.69K shares | 14.39M | $67.28 | 1.15M |
| Q3 2020 | share | Increase | +2.71% | 30.62K shares | 7.44M | $54.83 | 1.15M |
| Q2 2020 | share | Decrease | -0.40% | -4.51K shares | 2.88M | $49.81 | 1.12M |
| Q1 2020 | share | Increase | +0.45% | 5.08K shares | -8.69M | $47.1 | 1.13M |
| Q3 2019 | share | Increase | +2.54% | 27.88K shares | 4.69M | $54.5 | 1.12M |
| Q2 2019 | share | Decrease | -0.21% | -2.28K shares | -484K | $51.48 | 1.09M |
| Q1 2019 | share | Decrease | -1.29% | -14.37K shares | 8.69M | $51.57 | 1.10M |
| Q4 2018 | share | Decrease | -0.97% | -10.96K shares | -13.19M | $43.19 | 1.11M |
| Q3 2018 | share | Decrease | -3.39% | -39.54K shares | 7.61M | $53.88 | 1.12M |
| Q2 2018 | share | Decrease | -1.49% | -17.68K shares | 7.22M | $45.6 | 1.16M |
| Q1 2018 | share | Increase | +0.98% | 11.52K shares | 3.46M | $38.89 | 1.18M |
| Q4 2017 | share | Decrease | -0.70% | -8.30K shares | 1.29M | $36.31 | 1.17M |
| Q3 2017 | share | Increase | +1.84% | 21.29K shares | 1.69M | $34.86 | 1.18M |
| Q2 2017 | share | Decrease | -0.66% | -7.70K shares | -4.31M | $33.97 | 1.16M |
| Q1 2017 | share | Decrease | -1.08% | -12.80K shares | 1.82M | $37.08 | 1.16M |
| Q4 2016 | share | Decrease | -0.02% | -242 shares | 198K | $35.1 | 1.18M |
| Q3 2016 | share | Decrease | -6.47% | -81.72K shares | -4.60M | $34.82 | 1.18M |
| Q2 2016 | share | Decrease | -5.64% | -75.48K shares | -3.66M | $35.84 | 1.26M |
| Q1 2016 | share | Decrease | -1.37% | -18.57K shares | 4.31M | $36.24 | 1.33M |