OAKWORTH CAPITAL, INC. – The TJX Companies, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$687,000
portfolio value
OAKWORTH 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 | Increase | +0.84% | 92 shares | 75K | $62.12 | 11.05K |
Q2 2022 | share | 0.00% | 0 shares | -52K | $55.85 | 10.96K | |
Q1 2022 | share | Decrease | -5.59% | -649 shares | -218K | $60.58 | 10.96K |
Q4 2021 | share | Increase | +19.02% | 1.85K shares | 239K | $75.53 | 11.61K |
Q3 2021 | share | 0.00% | 0 shares | -15K | $65.73 | 9.75K | |
Q2 2021 | share | Increase | +2.05% | 196 shares | 26K | $66.93 | 9.75K |
Q1 2021 | share | 0.00% | 0 shares | -20K | $65.42 | 9.55K | |
Q4 2020 | share | 0.00% | 0 shares | 120K | $67.28 | 9.55K | |
Q3 2020 | share | Decrease | -28.17% | -3.74K shares | -141K | $54.83 | 9.55K |
Q2 2020 | share | 0.00% | 0 shares | 37K | $49.81 | 13.30K | |
Q1 2020 | share | Decrease | -6.99% | -1K shares | -249K | $47.1 | 13.30K |
Q4 2019 | share | Decrease | -1.70% | -247 shares | 73K | $59.94 | 14.30K |
Q3 2019 | share | Decrease | -2.70% | -404 shares | 21K | $54.5 | 14.55K |
Q2 2019 | share | Increase | +2.78% | 404 shares | 17K | $51.48 | 14.95K |
Q1 2019 | share | 0.00% | 0 shares | 122K | $51.57 | 14.55K | |
Q4 2018 | share | 0.00% | 0 shares | -163K | $43.19 | 14.55K | |
Q3 2018 | share | Decrease | -15.52% | -2.67K shares | -5K | $53.88 | 14.55K |
Q2 2018 | share | Increase | +28.30% | 3.8K shares | 250K | $45.6 | 17.22K |
Q1 2018 | share | Decrease | -8.65% | -1.27K shares | 15K | $38.89 | 13.42K |
Q4 2017 | share | Increase | +419.80% | 11.87K shares | 452K | $36.31 | 14.7K |
Q3 2017 | share | Decrease | -30.14% | -1.22K shares | -43K | $34.86 | 2.82K |
Q2 2017 | share | Increase | +10.06% | 370 shares | 1K | $33.97 | 4.04K |
Q1 2017 | share | Decrease | -13.42% | -570 shares | -21K | $37.08 | 3.67K |
Q4 2016 | share | 0.00% | 0 shares | 7K | $35.1 | 4.24K | |
Q3 2016 | share | Decrease | -8.53% | -396 shares | -18K | $34.82 | 4.24K |
Q2 2016 | share | Increase | +13.99% | 570 shares | 17K | $35.84 | 4.64K |
Q1 2016 | share | Increase | +534.58% | 3.43K shares | 137K | $36.24 | 4.07K |