SYMMETRY PARTNERS, LLC – The TJX Companies, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$852,000
portfolio value
SYMMETRY 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 | Increase | +22.49% | 2.51K shares | 227K | $62.12 | 13.71K |
Q2 2022 | share | Increase | +18.90% | 1.78K shares | 55K | $55.85 | 11.19K |
Q1 2022 | share | 0.00% | 0 shares | -145K | $60.58 | 9.41K | |
Q4 2021 | share | 0.00% | 0 shares | 102K | $75.53 | 9.41K | |
Q3 2021 | share | 0.00% | 0 shares | -22K | $65.73 | 9.41K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $66.93 | 9.41K | |
Q1 2021 | share | Decrease | -18.90% | -2.19K shares | -170K | $65.42 | 9.41K |
Q4 2020 | share | Decrease | -29.17% | -4.78K shares | -119K | $67.28 | 11.61K |
Q3 2020 | share | Increase | 0.00% | 16.39K shares | 912K | $54.83 | 16.39K |
Q2 2020 | share | Decrease | -100.00% | -14.95K shares | -715K | $49.81 | 0 |
Q1 2020 | share | Increase | 0.00% | 14.95K shares | 715K | $47.1 | 14.95K |
Q3 2019 | share | Decrease | -100.00% | -21.65K shares | -1.14M | $54.5 | 0 |
Q2 2019 | share | Decrease | -4.24% | -959 shares | -58K | $51.48 | 21.65K |
Q1 2019 | share | Increase | +11.58% | 2.34K shares | 296K | $51.57 | 22.61K |
Q4 2018 | share | Increase | 0.00% | 20.27K shares | 907K | $43.19 | 20.27K |