ROSSMORE PRIVATE CAPITAL – The TJX Companies, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$983,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.03% | 466 shares | 125K | $62.12 | 15.82K |
Q2 2022 | share | Decrease | -4.53% | -729 shares | -117K | $55.85 | 15.36K |
Q1 2022 | share | Decrease | -6.51% | -1.12K shares | -332K | $60.58 | 16.09K |
Q4 2021 | share | Decrease | -1.84% | -323 shares | 150K | $75.53 | 17.21K |
Q3 2021 | share | Decrease | -1.83% | -326 shares | -47K | $65.73 | 17.53K |
Q2 2021 | share | Decrease | -9.07% | -1.78K shares | -95K | $66.93 | 17.86K |
Q1 2021 | share | Decrease | -7.52% | -1.59K shares | -152K | $65.42 | 19.64K |
Q4 2020 | share | Decrease | -28.78% | -8.58K shares | -209K | $67.28 | 21.24K |
Q3 2020 | share | Increase | +1.99% | 583 shares | 182K | $54.83 | 29.82K |
Q2 2020 | share | Increase | +20.94% | 5.06K shares | 322K | $49.81 | 29.24K |
Q1 2020 | share | Increase | +160.31% | 14.89K shares | 589K | $47.1 | 24.17K |
Q4 2019 | share | Decrease | -1.28% | -120 shares | 43K | $59.94 | 9.28K |
Q3 2019 | share | Increase | +4.84% | 434 shares | 49K | $54.5 | 9.40K |
Q2 2019 | share | 0.00% | 0 shares | -3K | $51.48 | 8.97K | |
Q1 2019 | share | Decrease | -1.49% | -136 shares | 70K | $51.57 | 8.97K |
Q4 2018 | share | 0.00% | 0 shares | -102K | $43.19 | 9.11K | |
Q3 2018 | share | Increase | +3.22% | 284 shares | 90K | $53.88 | 9.11K |
Q2 2018 | share | Decrease | -3.60% | -330 shares | 47K | $45.6 | 8.82K |
Q1 2018 | share | Increase | +21.82% | 1.64K shares | 85.66K | $38.89 | 9.15K |
Q4 2017 | share | Increase | 0.00% | 7.51K shares | 287.33K | $36.31 | 7.51K |