EXENCIAL WEALTH ADVISORS, LLC – The TJX Companies, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.03M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | +2.91% | 926 shares | 257K | $62.12 | 32.70K |
| Q2 2022 | share | Increase | +1.05% | 331 shares | -130K | $55.85 | 31.78K |
| Q1 2022 | share | Increase | +2.37% | 728 shares | -427K | $60.58 | 31.44K |
| Q4 2021 | share | Increase | +10.87% | 3.01K shares | 504K | $75.53 | 30.72K |
| Q3 2021 | share | Increase | +14.31% | 3.46K shares | 194K | $65.73 | 27.70K |
| Q2 2021 | share | Decrease | -4.44% | -1.12K shares | -45K | $66.93 | 24.24K |
| Q1 2021 | share | Increase | +383.75% | 20.12K shares | 1.32M | $65.42 | 25.36K |
| Q4 2020 | share | Increase | +6.72% | 330 shares | 84K | $67.28 | 5.24K |
| Q3 2020 | share | Decrease | -1.33% | -66 shares | 22K | $54.83 | 4.91K |
| Q2 2020 | share | Increase | +10.18% | 460 shares | 36K | $49.81 | 4.98K |
| Q1 2020 | share | Decrease | -1.46% | -67 shares | -64K | $47.1 | 4.52K |
| Q4 2019 | share | Increase | +2.00% | 90 shares | 29K | $59.94 | 4.58K |
| Q3 2019 | share | Decrease | -5.43% | -258 shares | 0 | $54.5 | 4.49K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $51.48 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $51.57 | 4.75K | |
| Q4 2018 | share | Increase | 0.00% | 4.75K shares | 213K | $43.19 | 4.75K |