LAKE STREET ADVISORS GROUP, LLC – The TJX Companies, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$680,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -4.74% | -545 shares | 38K | $62.12 | 10.95K |
| Q2 2022 | share | Increase | 0.00% | 11.49K shares | 642K | $55.85 | 11.49K |
| Q1 2022 | share | Decrease | -100.00% | -12.93K shares | -982K | $60.58 | 0 |
| Q4 2021 | share | Increase | +23.66% | 2.47K shares | 292K | $75.53 | 12.93K |
| Q3 2021 | share | Increase | +36.55% | 2.79K shares | 142K | $65.73 | 10.45K |
| Q2 2021 | share | Decrease | -0.75% | -58 shares | 38K | $66.93 | 7.65K |
| Q1 2021 | share | Increase | +2.40% | 181 shares | -5K | $65.42 | 7.71K |
| Q4 2020 | share | Increase | +0.37% | 28 shares | 97K | $67.28 | 7.53K |
| Q3 2020 | share | Increase | +4.26% | 307 shares | 54K | $54.83 | 7.50K |
| Q2 2020 | share | Increase | +14.96% | 937 shares | 65K | $49.81 | 7.2K |
| Q1 2020 | share | Increase | +12.34% | 688 shares | -41K | $47.1 | 6.26K |
| Q4 2019 | share | Increase | +6.35% | 333 shares | 75K | $59.94 | 5.57K |
| Q3 2019 | share | Decrease | -10.10% | -589 shares | -43K | $54.5 | 5.24K |
| Q2 2019 | share | Increase | +5.21% | 289 shares | 13K | $51.48 | 5.83K |
| Q1 2019 | share | Increase | +4.90% | 259 shares | 59K | $51.57 | 5.54K |
| Q4 2018 | share | Increase | +11.74% | 555 shares | -29K | $43.19 | 5.28K |
| Q3 2018 | share | Decrease | -37.46% | -2.83K shares | -95K | $53.88 | 4.72K |
| Q2 2018 | share | Increase | +4.91% | 354 shares | 66K | $45.6 | 7.56K |
| Q1 2018 | share | Decrease | -31.76% | -3.35K shares | -110K | $38.89 | 7.20K |
| Q4 2017 | share | Increase | 0.00% | 10.56K shares | 404K | $36.31 | 10.56K |