SEPIO CAPITAL, LP – The TJX Companies, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$541,000
portfolio value
SEPIO CAPITAL, LP 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 | +10.73% | 844 shares | 102K | $62.12 | 8.70K |
| Q2 2022 | share | Increase | +0.52% | 41 shares | -35K | $55.85 | 7.86K |
| Q1 2022 | share | Decrease | -63.07% | -13.35K shares | -1.13M | $60.58 | 7.82K |
| Q4 2021 | share | Decrease | -35.63% | -11.72K shares | -563K | $75.53 | 21.18K |
| Q3 2021 | share | Increase | +219.38% | 22.60K shares | 1.47M | $65.73 | 32.90K |
| Q2 2021 | share | Increase | +167.96% | 6.45K shares | 441K | $66.93 | 10.30K |
| Q1 2021 | share | Decrease | -46.50% | -3.34K shares | -237K | $65.42 | 3.84K |
| Q4 2020 | share | Decrease | -4.01% | -300 shares | 74K | $67.28 | 7.18K |
| Q3 2020 | share | Decrease | -58.75% | -10.66K shares | -501K | $54.83 | 7.48K |
| Q2 2020 | share | Increase | +120.49% | 9.91K shares | 524K | $49.81 | 18.15K |
| Q1 2020 | share | Decrease | -79.34% | -31.60K shares | -2.03M | $47.1 | 8.23K |
| Q4 2019 | share | Increase | +1.68% | 659 shares | 249K | $59.94 | 39.84K |
| Q3 2019 | share | Increase | +436.73% | 31.88K shares | 1.79M | $54.5 | 39.18K |
| Q2 2019 | share | Increase | +1.94% | 139 shares | 6K | $51.48 | 7.3K |
| Q1 2019 | share | Increase | 0.00% | 7.16K shares | 381K | $51.57 | 7.16K |