RB CAPITAL MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$448,000
portfolio value
RB 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 | +0.46% | 33 shares | 47K | $62.12 | 7.22K |
| Q2 2022 | share | Increase | +0.48% | 34 shares | -32K | $55.85 | 7.18K |
| Q1 2022 | share | Increase | +0.41% | 29 shares | -108K | $60.58 | 7.15K |
| Q4 2021 | share | Increase | +0.37% | 26 shares | 73K | $75.53 | 7.12K |
| Q3 2021 | share | Increase | +0.37% | 26 shares | -9K | $65.73 | 7.09K |
| Q2 2021 | share | Increase | +0.40% | 28 shares | 11K | $66.93 | 7.07K |
| Q1 2021 | share | Decrease | -0.16% | -11 shares | -16K | $65.42 | 7.04K |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $67.28 | 7.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $54.83 | 7.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $49.81 | 7.05K | |
| Q1 2020 | share | Increase | +10.15% | 650 shares | -83K | $47.1 | 7.05K |
| Q4 2019 | share | Increase | +0.39% | 25 shares | 36K | $59.94 | 6.40K |
| Q3 2019 | share | Increase | +0.06% | 4 shares | 19K | $54.5 | 6.38K |
| Q2 2019 | share | Increase | +2.05% | 128 shares | 5K | $51.48 | 6.37K |
| Q1 2019 | share | Increase | +0.39% | 24 shares | 54K | $51.57 | 6.24K |
| Q4 2018 | share | Increase | +0.42% | 26 shares | -69K | $43.19 | 6.22K |
| Q3 2018 | share | Increase | 0.00% | 6.19K shares | 347K | $53.88 | 6.19K |