ELLIS INVESTMENT PARTNERS, LLC – The TJX Companies, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$678,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Decrease | -0.85% | -94 shares | 63K | $62.12 | 10.92K |
| Q2 2022 | share | Decrease | -3.65% | -418 shares | -78K | $55.85 | 11.02K |
| Q1 2022 | share | Increase | +0.94% | 106 shares | -167K | $60.58 | 11.44K |
| Q4 2021 | share | Increase | +0.19% | 22 shares | 114K | $75.53 | 11.33K |
| Q3 2021 | share | Decrease | -0.82% | -94 shares | -23K | $65.73 | 11.31K |
| Q2 2021 | share | Increase | +0.05% | 6 shares | 15K | $66.93 | 11.40K |
| Q1 2021 | share | Increase | +0.06% | 7 shares | -24K | $65.42 | 11.4K |
| Q4 2020 | share | Decrease | -1.63% | -189 shares | 134K | $67.28 | 11.39K |
| Q3 2020 | share | Increase | +1.66% | 189 shares | 61K | $54.83 | 11.58K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $49.81 | 11.39K | |
| Q1 2020 | share | Increase | +1.14% | 128 shares | -187K | $47.1 | 11.39K |
| Q4 2019 | share | Increase | +0.06% | 7 shares | 72K | $59.94 | 11.26K |
| Q3 2019 | share | Increase | +0.05% | 6 shares | 28K | $54.5 | 11.25K |
| Q2 2019 | share | Increase | +0.07% | 8 shares | -3K | $51.48 | 11.25K |
| Q1 2019 | share | Increase | +0.05% | 6 shares | 96K | $51.57 | 11.24K |
| Q4 2018 | share | Increase | 0.00% | 11.23K shares | 502K | $43.19 | 11.23K |