NICHOLAS HOFFMAN & COMPANY, LLC. – The TJX Companies, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$502,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.30% | 24 shares | 52K | $62.12 | 8.07K |
Q2 2022 | share | Increase | +0.31% | 25 shares | -36K | $55.85 | 8.05K |
Q1 2022 | share | Decrease | -27.06% | -2.97K shares | -350K | $60.58 | 8.03K |
Q4 2021 | share | Increase | +0.17% | 19 shares | 111K | $75.53 | 11.00K |
Q3 2021 | share | Decrease | -0.73% | -81 shares | -21K | $65.73 | 10.99K |
Q2 2021 | share | Increase | +0.18% | 20 shares | 15K | $66.93 | 11.07K |
Q1 2021 | share | Increase | +1.62% | 176 shares | -12K | $65.42 | 11.05K |
Q4 2020 | share | Increase | +0.45% | 49 shares | 141K | $67.28 | 10.87K |
Q3 2020 | share | Decrease | -3.51% | -394 shares | 35K | $54.83 | 10.82K |
Q2 2020 | share | Increase | +17.70% | 1.68K shares | 111K | $49.81 | 11.22K |
Q1 2020 | share | Increase | +21.44% | 1.68K shares | -23K | $47.1 | 9.53K |
Q4 2019 | share | Increase | +21.86% | 1.40K shares | 120K | $59.94 | 7.85K |
Q3 2019 | share | Increase | +0.14% | 9 shares | 19K | $54.5 | 6.44K |
Q2 2019 | share | Increase | +0.16% | 10 shares | -2K | $51.48 | 6.43K |
Q1 2019 | share | Increase | +2.05% | 129 shares | 60K | $51.57 | 6.42K |
Q4 2018 | share | Decrease | -0.76% | -48 shares | -73K | $43.19 | 6.29K |
Q3 2018 | share | Increase | +6.84% | 406 shares | 72K | $53.88 | 6.34K |
Q2 2018 | share | Decrease | -22.20% | -1.69K shares | -28K | $45.6 | 5.93K |
Q1 2018 | share | Decrease | -1.85% | -144 shares | 14K | $38.89 | 7.63K |
Q4 2017 | share | Decrease | -2.43% | -194 shares | 3K | $36.31 | 7.77K |
Q3 2017 | share | Increase | +0.08% | 6 shares | 7K | $34.86 | 7.96K |
Q2 2017 | share | Increase | +2.63% | 204 shares | -20K | $33.97 | 7.96K |
Q1 2017 | share | Increase | +2.70% | 204 shares | 22K | $37.08 | 7.75K |
Q4 2016 | share | Increase | +2.78% | 204 shares | 10K | $35.1 | 7.55K |
Q3 2016 | share | Increase | +6.55% | 452 shares | 9K | $34.82 | 7.35K |
Q2 2016 | share | Increase | 0.00% | 6.89K shares | 266K | $35.84 | 6.89K |