CAPROCK GROUP, LLC – The TJX Companies, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.21M
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% | 19.62K shares | 1.21M | $62.12 | 19.62K |
Q2 2022 | share | Decrease | -100.00% | -16.23K shares | -984K | $55.85 | 0 |
Q1 2022 | share | Decrease | -3.56% | -599 shares | -294K | $60.58 | 16.23K |
Q4 2021 | share | Increase | +11.02% | 1.67K shares | 278K | $75.53 | 16.83K |
Q3 2021 | share | Decrease | -10.68% | -1.81K shares | -145K | $65.73 | 15.16K |
Q2 2021 | share | Increase | +42.00% | 5.02K shares | 354K | $66.93 | 16.97K |
Q1 2021 | share | Increase | +17.73% | 1.8K shares | 98K | $65.42 | 11.95K |
Q4 2020 | share | Increase | +7.11% | 674 shares | 165K | $67.28 | 10.15K |
Q3 2020 | share | Increase | +19.23% | 1.52K shares | 126K | $54.83 | 9.48K |
Q2 2020 | share | Increase | +11.11% | 795 shares | 60K | $49.81 | 7.95K |
Q1 2020 | share | Decrease | -7.66% | -594 shares | -131K | $47.1 | 7.15K |
Q4 2019 | share | Decrease | -5.56% | -456 shares | 16K | $59.94 | 7.75K |
Q3 2019 | share | Increase | +13.66% | 986 shares | 75K | $54.5 | 8.20K |
Q2 2019 | share | Decrease | -13.33% | -1.11K shares | -61K | $51.48 | 7.22K |
Q1 2019 | share | Decrease | -3.86% | -334 shares | 55K | $51.57 | 8.33K |
Q4 2018 | share | Decrease | -18.89% | -2.01K shares | -210K | $43.19 | 8.66K |
Q3 2018 | share | Increase | +4.52% | 462 shares | 112K | $53.88 | 10.68K |
Q2 2018 | share | Increase | +25.58% | 2.08K shares | 154K | $45.6 | 10.22K |
Q1 2018 | share | Decrease | -2.68% | -224 shares | 5K | $38.89 | 8.13K |
Q4 2017 | share | Increase | +12.12% | 904 shares | 52K | $36.31 | 8.36K |
Q3 2017 | share | Increase | +22.58% | 1.37K shares | 55K | $34.86 | 7.45K |
Q2 2017 | share | Decrease | -11.57% | -796 shares | -52K | $33.97 | 6.08K |
Q1 2017 | share | Increase | 0.00% | 6.88K shares | 272K | $37.08 | 6.88K |
Q4 2016 | share | Decrease | -100.00% | -11.78K shares | -441K | $35.1 | 0 |
Q3 2016 | share | Increase | +4.10% | 464 shares | 4K | $34.82 | 11.78K |
Q2 2016 | share | Decrease | -3.13% | -366 shares | -21K | $35.84 | 11.32K |
Q1 2016 | share | Increase | 0.00% | 11.69K shares | 458K | $36.24 | 11.69K |