AUA CAPITAL MANAGEMENT, LLC – The TJX Companies, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$145,000
portfolio value
AUA 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 | Decrease | -18.75% | -540 shares | -16K | $62.12 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $55.85 | 2.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $60.58 | 2.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $75.53 | 2.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $65.73 | 2.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $66.93 | 2.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $65.42 | 2.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $67.28 | 2.88K | |
| Q3 2020 | share | Increase | +71.43% | 1.2K shares | 75K | $54.83 | 2.88K |
| Q2 2020 | share | Decrease | -41.67% | -1.2K shares | -52K | $49.81 | 1.68K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $47.1 | 2.88K | |
| Q4 2019 | share | Decrease | -31.43% | -1.32K shares | -58K | $59.94 | 2.88K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $54.5 | 4.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $51.48 | 4.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $51.57 | 4.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $43.19 | 4.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $53.88 | 4.2K | |
| Q2 2018 | share | Decrease | -8.70% | -400 shares | 13K | $45.6 | 4.2K |
| Q1 2018 | share | Decrease | -11.23% | -582 shares | -11K | $38.89 | 4.6K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $36.31 | 5.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $34.86 | 5.18K | |
| Q2 2017 | share | Increase | +88.71% | 2.43K shares | 78K | $33.97 | 5.18K |
| Q1 2017 | share | Decrease | -52.21% | -3K shares | -107K | $37.08 | 2.74K |
| Q4 2016 | share | Increase | 0.00% | 5.74K shares | 216K | $35.1 | 5.74K |