SHELLBACK CAPITAL, LP – The TJX Companies, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$7.45M
portfolio value
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 120K shares | 7.45M | $62.12 | 120K |
| Q2 2022 | share | Decrease | -100.00% | -75K shares | -4.54M | $55.85 | 0 |
| Q1 2022 | share | Decrease | -68.75% | -165K shares | -13.67M | $60.58 | 75K |
| Q4 2021 | share | Increase | +60.00% | 90K shares | 8.32M | $75.53 | 240K |
| Q3 2021 | share | Increase | 0.00% | 150K shares | 9.89M | $65.73 | 150K |
| Q2 2021 | share | Decrease | -100.00% | -75K shares | -4.96M | $66.93 | 0 |
| Q1 2021 | share | Decrease | -75.00% | -225K shares | -15.52M | $65.42 | 75K |
| Q4 2020 | share | Increase | +25.00% | 60K shares | 7.13M | $67.28 | 300K |
| Q3 2020 | share | Decrease | -46.67% | -210K shares | -9.39M | $54.83 | 240K |
| Q2 2020 | share | Increase | +500.00% | 375K shares | 19.16M | $49.81 | 450K |
| Q1 2020 | share | Increase | +18.11% | 11.5K shares | -291K | $47.1 | 75K |
| Q4 2019 | share | Decrease | -57.67% | -86.5K shares | -4.48M | $59.94 | 63.5K |
| Q3 2019 | share | Decrease | -41.18% | -105K shares | -5.12M | $54.5 | 150K |
| Q2 2019 | share | Increase | +6.25% | 15K shares | 714K | $51.48 | 255K |
| Q1 2019 | share | Increase | +14.29% | 30K shares | 3.37M | $51.57 | 240K |
| Q4 2018 | share | Increase | +5.00% | 10K shares | -1.80M | $43.19 | 210K |
| Q3 2018 | share | Increase | 0.00% | 200K shares | 11.20M | $53.88 | 200K |
| Q2 2017 | share | Decrease | -100.00% | -60K shares | -2.37M | $33.97 | 0 |
| Q1 2017 | share | Decrease | -92.86% | -780K shares | -29.18M | $37.08 | 60K |
| Q4 2016 | share | Decrease | -4.55% | -40K shares | -1.34M | $35.1 | 840K |
| Q3 2016 | share | Decrease | -18.52% | -200K shares | -8.80M | $34.82 | 880K |
| Q2 2016 | share | Increase | +35.00% | 280K shares | 10.36M | $35.84 | 1.08M |
| Q1 2016 | share | Decrease | -16.80% | -161.59K shares | -2.75M | $36.24 | 800K |