JACOBI CAPITAL MANAGEMENT LLC – The TJX Companies, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$544,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +0.98% | 85 shares | 59K | $62.12 | 8.76K |
| Q2 2022 | share | Decrease | -1.31% | -115 shares | -48K | $55.85 | 8.68K |
| Q1 2022 | share | Decrease | -2.06% | -185 shares | -149K | $60.58 | 8.79K |
| Q4 2021 | share | Increase | +2.65% | 232 shares | 104K | $75.53 | 8.98K |
| Q3 2021 | share | Increase | +0.39% | 34 shares | -10K | $65.73 | 8.75K |
| Q2 2021 | share | Increase | +5.97% | 491 shares | 44K | $66.93 | 8.71K |
| Q1 2021 | share | Increase | +0.12% | 10 shares | -1K | $65.42 | 8.22K |
| Q4 2020 | share | Increase | +0.42% | 34 shares | 84K | $67.28 | 8.21K |
| Q3 2020 | share | Increase | +0.68% | 55 shares | 38K | $54.83 | 8.18K |
| Q2 2020 | share | Increase | +124.19% | 4.50K shares | 250K | $49.81 | 8.12K |
| Q1 2020 | share | Decrease | -55.32% | -4.48K shares | -323K | $47.1 | 3.62K |
| Q4 2019 | share | Increase | +0.52% | 42 shares | 31K | $59.94 | 8.11K |
| Q3 2019 | share | Decrease | -5.67% | -485 shares | 3K | $54.5 | 8.07K |
| Q2 2019 | share | Increase | +113.79% | 4.55K shares | 249K | $51.48 | 8.55K |
| Q1 2019 | share | Increase | +0.08% | 3 shares | 34K | $51.57 | 4.00K |
| Q4 2018 | share | Decrease | -4.74% | -199 shares | -56K | $43.19 | 3.99K |
| Q3 2018 | share | Increase | +5.11% | 204 shares | 45K | $53.88 | 4.19K |
| Q2 2018 | share | Increase | +0.10% | 4 shares | 29K | $45.6 | 3.99K |
| Q1 2018 | share | Increase | +1.06% | 42 shares | 12K | $38.89 | 3.99K |
| Q4 2017 | share | Increase | +5.22% | 196 shares | 12K | $36.31 | 3.94K |
| Q3 2017 | share | Decrease | -10.71% | -450 shares | -7K | $34.86 | 3.75K |
| Q2 2017 | share | Increase | +20.19% | 706 shares | 11K | $33.97 | 4.20K |
| Q1 2017 | share | Increase | +12.92% | 400 shares | 15K | $37.08 | 3.49K |
| Q4 2016 | share | Decrease | -15.92% | -586 shares | -19K | $35.1 | 3.09K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $34.82 | 3.68K | |
| Q2 2016 | share | Increase | 0.00% | 3.68K shares | 143K | $35.84 | 3.68K |