TREASURER OF THE STATE OF NORTH CAROLINA – The TJX Companies, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$32.70M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -2.27% | -12.20K shares | 2.61M | $62.12 | 526.45K |
| Q2 2022 | share | Increase | +1.56% | 8.28K shares | -2.04M | $55.85 | 538.66K |
| Q1 2022 | share | Increase | +0.45% | 2.35K shares | -7.95M | $60.58 | 530.37K |
| Q4 2021 | share | Increase | +0.45% | 2.34K shares | 5.40M | $75.53 | 528.01K |
| Q3 2021 | share | Increase | +0.26% | 1.35K shares | -666K | $65.73 | 525.67K |
| Q2 2021 | share | Increase | +0.01% | 40 shares | 668K | $66.93 | 524.32K |
| Q1 2021 | share | Increase | +0.41% | 2.15K shares | -975K | $65.42 | 524.28K |
| Q4 2020 | share | Increase | +0.45% | 2.35K shares | 6.73M | $67.28 | 522.13K |
| Q3 2020 | share | Increase | +0.35% | 1.79K shares | 2.73M | $54.83 | 519.78K |
| Q2 2020 | share | Decrease | -13.97% | -84.09K shares | -2.59M | $49.81 | 517.99K |
| Q1 2020 | share | Increase | +7.55% | 42.26K shares | -5.39M | $47.1 | 602.08K |
| Q4 2019 | share | Increase | +0.95% | 5.28K shares | 3.27M | $59.94 | 559.82K |
| Q3 2019 | share | Decrease | -28.67% | -222.91K shares | -10.20M | $54.5 | 554.54K |
| Q2 2019 | share | Decrease | -1.73% | -13.67K shares | -984K | $51.48 | 777.45K |
| Q1 2019 | share | Increase | +1.21% | 9.47K shares | 7.12M | $51.57 | 791.12K |
| Q4 2018 | share | Decrease | -0.02% | -157 shares | -8.81M | $43.19 | 781.65K |
| Q3 2018 | share | Increase | +51.32% | 265.15K shares | 19.20M | $53.88 | 781.81K |
| Q2 2018 | share | Increase | +161.55% | 319.11K shares | 16.53M | $45.6 | 516.65K |
| Q1 2018 | share | Increase | 0.00% | 197.54K shares | 8.05M | $38.89 | 197.54K |