CERITY PARTNERS LLC – The TJX Companies, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$24.12M
portfolio value
CERITY PARTNERS 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 | -1.16% | -4.55K shares | 2.17M | $62.12 | 388.32K |
Q2 2022 | share | Increase | +46.46% | 124.62K shares | 5.69M | $55.85 | 392.88K |
Q1 2022 | share | Increase | +1.71% | 4.51K shares | -3.77M | $60.58 | 268.25K |
Q4 2021 | share | Increase | +14.30% | 32.99K shares | 4.80M | $75.53 | 263.74K |
Q3 2021 | share | Decrease | -0.95% | -2.20K shares | -481K | $65.73 | 230.75K |
Q2 2021 | share | Decrease | -17.53% | -49.50K shares | -2.97M | $66.93 | 232.95K |
Q1 2021 | share | Increase | +145.84% | 167.56K shares | 10.83M | $65.42 | 282.46K |
Q4 2020 | share | Decrease | -1.36% | -1.58K shares | 1.36M | $67.28 | 114.89K |
Q3 2020 | share | Increase | +401.53% | 93.25K shares | 5.30M | $54.83 | 116.48K |
Q2 2020 | share | Decrease | -10.44% | -2.70K shares | -65K | $49.81 | 23.22K |
Q1 2020 | share | Decrease | -9.33% | -2.66K shares | -507K | $47.1 | 25.93K |
Q4 2019 | share | Decrease | -59.65% | -42.28K shares | -2.20M | $59.94 | 28.60K |
Q3 2019 | share | Increase | +48.37% | 23.11K shares | 1.42M | $54.5 | 70.89K |
Q2 2019 | share | Decrease | -26.96% | -17.63K shares | -954K | $51.48 | 47.77K |
Q1 2019 | share | Decrease | -34.25% | -34.06K shares | -970K | $51.57 | 65.41K |
Q4 2018 | share | Increase | 0.00% | 99.48K shares | 4.45M | $43.19 | 99.48K |
Q3 2018 | share | Decrease | -3.28% | -3.10K shares | 623K | $53.88 | 91.51K |
Q2 2018 | share | Decrease | -10.31% | -10.87K shares | 201K | $45.6 | 94.61K |
Q1 2018 | share | Decrease | -19.97% | -26.33K shares | -738K | $38.89 | 105.49K |
Q4 2017 | share | Decrease | -3.25% | -4.43K shares | 17K | $36.31 | 131.82K |
Q3 2017 | share | Increase | +150.56% | 81.87K shares | 2.29M | $34.86 | 136.25K |
Q2 2017 | share | Decrease | -56.55% | -70.76K shares | -2.21M | $33.97 | 54.38K |
Q1 2017 | share | Increase | 0.00% | 125.14K shares | 4.94M | $37.08 | 125.14K |