ADDENDA CAPITAL INC. – The TJX Companies, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$9.54M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.62% | -22.18K shares | -276K | $62.12 | 153.61K |
| Q2 2022 | share | Decrease | -0.99% | -1.76K shares | -938K | $55.85 | 175.79K |
| Q1 2022 | share | Increase | +9.17% | 14.91K shares | -1.59M | $60.58 | 177.55K |
| Q4 2021 | share | Increase | +2.25% | 3.57K shares | 1.85M | $75.53 | 162.64K |
| Q3 2021 | share | Increase | +1.74% | 2.72K shares | -45K | $65.73 | 159.07K |
| Q2 2021 | share | Increase | +14.86% | 20.22K shares | 1.24M | $66.93 | 156.35K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $65.42 | 136.12K | |
| Q4 2020 | share | Decrease | -0.90% | -1.23K shares | 1.65M | $67.28 | 136.12K |
| Q3 2020 | share | Decrease | -3.20% | -4.54K shares | 471K | $54.83 | 137.36K |
| Q2 2020 | share | Decrease | -5.50% | -8.26K shares | -5K | $49.81 | 141.90K |
| Q1 2020 | share | Increase | +16.03% | 20.74K shares | -723K | $47.1 | 150.16K |
| Q4 2019 | share | Increase | +4.96% | 6.12K shares | 1.02M | $59.94 | 129.42K |
| Q3 2019 | share | Decrease | -0.37% | -454 shares | 328K | $54.5 | 123.30K |
| Q2 2019 | share | Decrease | -18.68% | -28.42K shares | -1.55M | $51.48 | 123.76K |
| Q1 2019 | share | Increase | +6.17% | 8.84K shares | 1.68M | $51.57 | 152.18K |
| Q4 2018 | share | Increase | +2.36% | 3.30K shares | -1.42M | $43.19 | 143.33K |
| Q3 2018 | share | Decrease | -21.50% | -38.35K shares | -647K | $53.88 | 140.03K |
| Q2 2018 | share | Decrease | -8.53% | -16.63K shares | 537K | $45.6 | 178.38K |
| Q1 2018 | share | Decrease | -2.89% | -5.80K shares | 276K | $38.89 | 195.01K |
| Q4 2017 | share | Decrease | -6.37% | -13.66K shares | -231K | $36.31 | 200.82K |
| Q3 2017 | share | Decrease | -12.55% | -30.77K shares | -942K | $34.86 | 214.49K |
| Q2 2017 | share | Decrease | -4.11% | -10.50K shares | -1.26M | $33.97 | 245.26K |
| Q1 2017 | share | Decrease | -3.95% | -10.52K shares | 110K | $37.08 | 255.77K |
| Q4 2016 | share | Decrease | -7.45% | -21.43K shares | -1.10M | $35.1 | 266.30K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $34.82 | 287.73K | |
| Q2 2016 | share | Increase | +1.58% | 4.46K shares | 11K | $35.84 | 287.73K |
| Q1 2016 | share | Increase | +0.30% | 852 shares | 1.08M | $36.24 | 283.27K |