FLAGSHIP HARBOR ADVISORS, LLC – The TJX Companies, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +1.73% | 274 shares | 116K | $62.12 | 16.10K |
| Q2 2022 | share | Increase | +6.30% | 938 shares | -18K | $55.85 | 15.83K |
| Q1 2022 | share | Increase | +3.76% | 540 shares | -188K | $60.58 | 14.89K |
| Q4 2021 | share | Increase | +7.36% | 984 shares | 189K | $75.53 | 14.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $65.73 | 13.36K | |
| Q2 2021 | share | Increase | +10.79% | 1.30K shares | 103K | $66.93 | 13.36K |
| Q1 2021 | share | Decrease | -1.22% | -149 shares | -36K | $65.42 | 12.06K |
| Q4 2020 | share | Increase | +1.33% | 160 shares | 164K | $67.28 | 12.21K |
| Q3 2020 | share | Decrease | -5.00% | -635 shares | 29K | $54.83 | 12.05K |
| Q2 2020 | share | Increase | +0.61% | 77 shares | 38K | $49.81 | 12.69K |
| Q1 2020 | share | Decrease | -25.64% | -4.35K shares | -433K | $47.1 | 12.61K |
| Q4 2019 | share | Increase | +23.71% | 3.25K shares | 272K | $59.94 | 16.96K |
| Q3 2019 | share | Increase | +2.99% | 398 shares | 60K | $54.5 | 13.71K |
| Q2 2019 | share | Decrease | -0.11% | -14 shares | -5K | $51.48 | 13.31K |
| Q1 2019 | share | Increase | +12.25% | 1.45K shares | 178K | $51.57 | 13.32K |
| Q4 2018 | share | Increase | +22.24% | 2.16K shares | -14K | $43.19 | 11.87K |
| Q3 2018 | share | Increase | +2.86% | 270 shares | 96K | $53.88 | 9.71K |
| Q2 2018 | share | Decrease | -0.63% | -60 shares | 67K | $45.6 | 9.44K |
| Q1 2018 | share | Decrease | -10.61% | -1.12K shares | -21K | $38.89 | 9.50K |
| Q4 2017 | share | Increase | +4.89% | 496 shares | 31K | $36.31 | 10.63K |
| Q3 2017 | share | Increase | +4.22% | 410 shares | 37K | $34.86 | 10.13K |
| Q2 2017 | share | Decrease | -2.78% | -278 shares | -47K | $33.97 | 9.72K |
| Q1 2017 | share | Increase | 0.00% | 10.00K shares | 382K | $37.08 | 10.00K |