REGENT INVESTMENT MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$2.90M
portfolio value
REGENT INVESTMENT 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 | Increase | +0.51% | 235 shares | 306K | $62.12 | 46.71K |
| Q2 2022 | share | Decrease | -1.37% | -645 shares | -259K | $55.85 | 46.47K |
| Q1 2022 | share | Increase | +1.49% | 690 shares | -670K | $60.58 | 47.12K |
| Q4 2021 | share | Decrease | -0.21% | -100 shares | 455K | $75.53 | 46.43K |
| Q3 2021 | share | Increase | +1.97% | 900 shares | -7K | $65.73 | 46.53K |
| Q2 2021 | share | Decrease | -0.34% | -155 shares | 48K | $66.93 | 45.63K |
| Q1 2021 | share | Increase | +0.07% | 30 shares | -96K | $65.42 | 45.78K |
| Q4 2020 | share | Increase | +2.37% | 1.06K shares | 638K | $67.28 | 45.75K |
| Q3 2020 | share | Increase | +15.01% | 5.83K shares | 522K | $54.83 | 44.69K |
| Q2 2020 | share | Increase | +0.74% | 285 shares | 120K | $49.81 | 38.86K |
| Q1 2020 | share | Decrease | -4.90% | -1.98K shares | -632K | $47.1 | 38.58K |
| Q4 2019 | share | Increase | +0.06% | 24 shares | 217K | $59.94 | 40.56K |
| Q3 2019 | share | Decrease | -4.18% | -1.77K shares | 22K | $54.5 | 40.54K |
| Q2 2019 | share | Increase | +5.91% | 2.36K shares | 112K | $51.48 | 42.31K |
| Q1 2019 | share | Decrease | -6.18% | -2.63K shares | 221K | $51.57 | 39.95K |
| Q4 2018 | share | Decrease | -3.02% | -1.32K shares | -554K | $43.19 | 42.58K |
| Q3 2018 | share | Decrease | -0.23% | -100 shares | 365K | $53.88 | 43.91K |
| Q2 2018 | share | Decrease | -4.33% | -1.99K shares | 218K | $45.6 | 44.01K |
| Q1 2018 | share | Decrease | -0.17% | -80 shares | 114K | $38.89 | 46K |
| Q4 2017 | share | Decrease | -1.22% | -570 shares | 42K | $36.31 | 46.08K |
| Q3 2017 | share | Decrease | -3.28% | -1.58K shares | -20K | $34.86 | 46.65K |
| Q2 2017 | share | Increase | +2.90% | 1.35K shares | -113K | $33.97 | 48.23K |
| Q1 2017 | share | Increase | +10.78% | 4.56K shares | 264K | $37.08 | 46.87K |
| Q4 2016 | share | Increase | +1.93% | 800 shares | 37K | $35.1 | 42.31K |
| Q3 2016 | share | Increase | +2.29% | 930 shares | -15K | $34.82 | 41.51K |
| Q2 2016 | share | Decrease | -1.58% | -650 shares | -48K | $35.84 | 40.58K |
| Q1 2016 | share | Decrease | -3.53% | -1.51K shares | 100K | $36.24 | 41.23K |