TOWNSQUARE CAPITAL LLC – The TJX Companies, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.82M
portfolio value
TOWNSQUARE CAPITAL 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 | +1.61% | 721 shares | 324K | $62.12 | 45.43K |
Q2 2022 | share | Increase | +3.68% | 1.58K shares | -114K | $55.85 | 44.71K |
Q1 2022 | share | Increase | +2.65% | 1.11K shares | -577K | $60.58 | 43.12K |
Q4 2021 | share | Increase | +7.13% | 2.79K shares | 601K | $75.53 | 42.01K |
Q3 2021 | share | Increase | +1.98% | 760 shares | -33K | $65.73 | 39.22K |
Q2 2021 | share | Decrease | -0.38% | -147 shares | 68K | $66.93 | 38.46K |
Q1 2021 | share | Decrease | -0.29% | -112 shares | -90K | $65.42 | 38.60K |
Q4 2020 | share | Increase | +0.32% | 124 shares | 458K | $67.28 | 38.71K |
Q3 2020 | share | Decrease | -1.28% | -502 shares | 215K | $54.83 | 38.59K |
Q2 2020 | share | Decrease | -6.62% | -2.77K shares | -50K | $49.81 | 39.09K |
Q1 2020 | share | Decrease | -27.63% | -15.98K shares | -1.51M | $47.1 | 41.86K |
Q4 2019 | share | Decrease | -8.17% | -5.14K shares | -204K | $59.94 | 57.85K |
Q3 2019 | share | Increase | +9.79% | 5.61K shares | 732K | $54.5 | 63K |
Q2 2019 | share | Decrease | -44.76% | -46.48K shares | -2.52M | $51.48 | 57.38K |
Q1 2019 | share | Increase | +114.86% | 55.52K shares | 3.14M | $51.57 | 103.87K |
Q4 2018 | share | Increase | 0.00% | 48.34K shares | 2.37M | $43.19 | 48.34K |