CURBSTONE FINANCIAL MANAGEMENT CORP – The TJX Companies, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$3.21M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.43% | -750 shares | 283K | $62.12 | 51.80K |
| Q2 2022 | share | Decrease | -9.11% | -5.27K shares | -568K | $55.85 | 52.55K |
| Q1 2022 | share | Increase | +1.14% | 650 shares | -837K | $60.58 | 57.82K |
| Q4 2021 | share | Increase | +1.24% | 700 shares | 614K | $75.53 | 57.17K |
| Q3 2021 | share | Decrease | -2.50% | -1.45K shares | -179K | $65.73 | 56.47K |
| Q2 2021 | share | Increase | +1.83% | 1.04K shares | 142K | $66.93 | 57.92K |
| Q1 2021 | share | Decrease | -5.95% | -3.6K shares | -367K | $65.42 | 56.88K |
| Q4 2020 | share | Increase | +0.67% | 400 shares | 786K | $67.28 | 60.48K |
| Q3 2020 | share | Increase | +1.13% | 670 shares | 340K | $54.83 | 60.08K |
| Q2 2020 | share | Increase | +0.88% | 520 shares | 188K | $49.81 | 59.41K |
| Q1 2020 | share | Decrease | -4.90% | -3.03K shares | -965K | $47.1 | 58.89K |
| Q4 2019 | share | Decrease | -0.45% | -280 shares | 314K | $59.94 | 61.92K |
| Q3 2019 | share | Decrease | -0.32% | -200 shares | 167K | $54.5 | 62.20K |
| Q2 2019 | share | Decrease | -1.62% | -1.03K shares | -75K | $51.48 | 62.40K |
| Q1 2019 | share | Increase | +0.24% | 150 shares | 544K | $51.57 | 63.43K |
| Q4 2018 | share | Decrease | -0.94% | -600 shares | -747K | $43.19 | 63.28K |
| Q3 2018 | share | Decrease | -1.54% | -1K shares | 490K | $53.88 | 63.88K |
| Q2 2018 | share | Decrease | -1.28% | -840 shares | 408K | $45.6 | 64.88K |
| Q1 2018 | share | Increase | +97.83% | 32.50K shares | 1.41M | $38.89 | 65.72K |
| Q4 2017 | share | Decrease | -52.37% | -36.52K shares | -1.30M | $36.31 | 33.22K |
| Q3 2017 | share | Increase | +100.00% | 34.87K shares | 1.31M | $34.86 | 69.74K |
| Q2 2017 | share | Decrease | -0.37% | -130 shares | -126K | $33.97 | 34.87K |
| Q1 2017 | share | Decrease | -0.85% | -300 shares | 58K | $37.08 | 35.00K |
| Q4 2016 | share | Decrease | -50.75% | -36.38K shares | -1.35M | $35.1 | 35.30K |
| Q3 2016 | share | Decrease | -1.24% | -900 shares | -123K | $34.82 | 71.68K |
| Q2 2016 | share | Decrease | -0.87% | -640 shares | -66K | $35.84 | 72.58K |
| Q1 2016 | share | Increase | +0.55% | 400 shares | 287K | $36.24 | 73.22K |