KLINGMAN & ASSOCIATES, LLC – The TJX Companies, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$706,000
portfolio value
KLINGMAN & ASSOCIATES, LLC 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 | +0.13% | 15 shares | 72K | $62.12 | 11.36K |
Q2 2022 | share | Decrease | -8.50% | -1.05K shares | -117K | $55.85 | 11.34K |
Q1 2022 | share | Decrease | -0.13% | -16 shares | -192K | $60.58 | 12.40K |
Q4 2021 | share | Increase | +0.73% | 90 shares | 130K | $75.53 | 12.41K |
Q3 2021 | share | Increase | +0.25% | 31 shares | -16K | $65.73 | 12.32K |
Q2 2021 | share | 0.00% | 0 shares | 15K | $66.93 | 12.29K | |
Q1 2021 | share | Decrease | -1.03% | -128 shares | -35K | $65.42 | 12.29K |
Q4 2020 | share | Increase | +0.37% | 46 shares | 160K | $67.28 | 12.42K |
Q3 2020 | share | Increase | +3.29% | 394 shares | 83K | $54.83 | 12.38K |
Q2 2020 | share | 0.00% | 0 shares | 33K | $49.81 | 11.98K | |
Q1 2020 | share | 0.00% | 0 shares | -159K | $47.1 | 11.98K | |
Q4 2019 | share | Increase | +0.69% | 82 shares | 68K | $59.94 | 11.98K |
Q3 2019 | share | Increase | +0.42% | 50 shares | 37K | $54.5 | 11.90K |
Q2 2019 | share | 0.00% | 0 shares | -4K | $51.48 | 11.85K | |
Q1 2019 | share | 0.00% | 0 shares | 101K | $51.57 | 11.85K | |
Q4 2018 | share | 0.00% | 0 shares | -134K | $43.19 | 11.85K | |
Q3 2018 | share | 0.00% | 0 shares | 100K | $53.88 | 11.85K | |
Q2 2018 | share | Decrease | -0.92% | -110 shares | 76K | $45.6 | 11.85K |
Q1 2018 | share | Decrease | -40.05% | -7.99K shares | -275K | $38.89 | 11.96K |
Q4 2017 | share | Increase | 0.00% | 19.95K shares | 763K | $36.31 | 19.95K |