CORIENT CAPITAL PARTNERS, LLC – The TJX Companies, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.30M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $62.12 | 23.36K | |
| Q2 2022 | share | Increase | +21.74% | 4.17K shares | 142K | $55.85 | 23.36K |
| Q1 2022 | share | Decrease | -8.12% | -1.69K shares | -423K | $60.58 | 19.19K |
| Q4 2021 | share | Increase | +1.27% | 261 shares | 225K | $75.53 | 20.88K |
| Q3 2021 | share | Increase | +8.71% | 1.65K shares | 82K | $65.73 | 20.62K |
| Q2 2021 | share | Increase | +6.55% | 1.16K shares | 101K | $66.93 | 18.97K |
| Q1 2021 | share | Increase | +8.26% | 1.35K shares | 54K | $65.42 | 17.80K |
| Q4 2020 | share | Increase | +4.64% | 730 shares | 249K | $67.28 | 16.44K |
| Q3 2020 | share | Decrease | -1.66% | -266 shares | 67K | $54.83 | 15.71K |
| Q2 2020 | share | Increase | +1.16% | 184 shares | 53K | $49.81 | 15.98K |
| Q1 2020 | share | Decrease | -6.42% | -1.08K shares | -276K | $47.1 | 15.80K |
| Q4 2019 | share | Decrease | -7.28% | -1.32K shares | 16K | $59.94 | 16.88K |
| Q3 2019 | share | Increase | +108.11% | 9.46K shares | 553K | $54.5 | 18.21K |
| Q2 2019 | share | Increase | +5.47% | 454 shares | 20K | $51.48 | 8.75K |
| Q1 2019 | share | Increase | +13.13% | 963 shares | 114K | $51.57 | 8.29K |
| Q4 2018 | share | Increase | 0.00% | 7.33K shares | 328K | $43.19 | 7.33K |