CARLSON CAPITAL MANAGEMENT – The TJX Companies, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$491,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.74% | 58 shares | 53K | $62.12 | 7.90K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -37K | $55.85 | 7.84K |
| Q1 2022 | share | Decrease | -7.49% | -635 shares | -169K | $60.58 | 7.84K |
| Q4 2021 | share | Increase | +3.08% | 253 shares | 101K | $75.53 | 8.47K |
| Q3 2021 | share | Increase | +1.21% | 98 shares | -5K | $65.73 | 8.22K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $66.93 | 8.12K | |
| Q1 2021 | share | Decrease | -9.50% | -853 shares | -93K | $65.42 | 8.12K |
| Q4 2020 | share | Increase | +1.77% | 156 shares | 140K | $67.28 | 8.98K |
| Q3 2020 | share | Decrease | -0.02% | -2 shares | 40K | $54.83 | 8.82K |
| Q2 2020 | share | Decrease | -6.95% | -659 shares | 14K | $49.81 | 8.82K |
| Q1 2020 | share | Decrease | -0.02% | -2 shares | -142K | $47.1 | 9.48K |
| Q4 2019 | share | Increase | 0.00% | 9.48K shares | 579K | $59.94 | 9.48K |