KOVITZ INVESTMENT GROUP PARTNERS, LLC – The TJX Companies, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.78M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -2.01% | -1.25K shares | 312K | $62.12 | 60.95K |
Q2 2022 | share | Decrease | -15.69% | -11.57K shares | -996K | $55.85 | 62.20K |
Q1 2022 | share | Increase | +74.92% | 31.6K shares | 1.58M | $60.58 | 73.78K |
Q4 2021 | share | Decrease | -38.72% | -26.65K shares | -1.66M | $75.53 | 42.18K |
Q3 2021 | share | Decrease | -0.34% | -236 shares | -115K | $65.73 | 68.83K |
Q2 2021 | share | Increase | +46.52% | 21.92K shares | 1.53M | $66.93 | 69.06K |
Q1 2021 | share | Increase | +12.29% | 5.16K shares | 251K | $65.42 | 47.14K |
Q4 2020 | share | Decrease | -24.65% | -13.73K shares | -233K | $67.28 | 41.98K |
Q3 2020 | share | Decrease | -23.54% | -17.15K shares | -584K | $54.83 | 55.71K |
Q2 2020 | share | Decrease | -1.30% | -960 shares | 155K | $49.81 | 72.86K |
Q1 2020 | share | Decrease | -0.08% | -57 shares | -983K | $47.1 | 73.82K |
Q4 2019 | share | Increase | +4.56% | 3.22K shares | 573K | $59.94 | 73.88K |
Q3 2019 | share | Decrease | -13.19% | -10.73K shares | -366K | $54.5 | 70.66K |
Q2 2019 | share | Decrease | -2.19% | -1.82K shares | -123K | $51.48 | 81.39K |
Q1 2019 | share | Increase | +1399.46% | 77.67K shares | 4.18M | $51.57 | 83.22K |
Q4 2018 | share | 0.00% | 0 shares | -63K | $43.19 | 5.55K | |
Q3 2018 | share | Decrease | -6.72% | -400 shares | 28K | $53.88 | 5.55K |
Q2 2018 | share | Decrease | -10.09% | -668 shares | 13K | $45.6 | 5.95K |
Q1 2018 | share | Decrease | -34.54% | -3.49K shares | -117K | $38.89 | 6.61K |
Q4 2017 | share | 0.00% | 0 shares | 14K | $36.31 | 10.11K | |
Q3 2017 | share | Decrease | -2.30% | -238 shares | 0 | $34.86 | 10.11K |
Q2 2017 | share | Increase | +2.35% | 238 shares | -27K | $33.97 | 10.34K |
Q1 2017 | share | Decrease | -12.50% | -1.44K shares | -34K | $37.08 | 10.11K |
Q4 2016 | share | 0.00% | 0 shares | 2K | $35.1 | 11.55K | |
Q3 2016 | share | Increase | +1.62% | 184 shares | -7K | $34.82 | 11.55K |
Q2 2016 | share | Decrease | -1.73% | -200 shares | -14K | $35.84 | 11.37K |
Q1 2016 | share | Increase | 0.00% | 11.57K shares | 453K | $36.24 | 11.57K |