PROVIDENCE CAPITAL ADVISORS, LLC – The TJX Companies, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.20M
portfolio value
PROVIDENCE CAPITAL 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 | +2.82% | 1.85K shares | 529K | $62.12 | 67.7K |
Q2 2022 | share | Increase | +9.37% | 5.64K shares | 30K | $55.85 | 65.84K |
Q1 2022 | share | Increase | +8.75% | 4.84K shares | -556K | $60.58 | 60.2K |
Q4 2021 | share | Increase | 0.00% | 55.35K shares | 4.20M | $75.53 | 55.35K |
Q1 2021 | share | Decrease | -100.00% | -138 shares | -9K | $65.42 | 0 |
Q4 2020 | share | Increase | 0.00% | 138 shares | 9K | $67.28 | 138 |
Q3 2020 | share | Decrease | -100.00% | -58.8K shares | -2.97M | $54.83 | 0 |
Q2 2020 | share | Increase | +23.01% | 11K shares | 688K | $49.81 | 58.8K |
Q1 2020 | share | Increase | 0.00% | 47.8K shares | 2.28M | $47.1 | 47.8K |