WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The TJX Companies, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$82.48M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -3.96% | -54.72K shares | 5.26M | $62.12 | 1.32M |
Q2 2022 | share | Decrease | -1.97% | -27.84K shares | -8.22M | $55.85 | 1.38M |
Q1 2022 | share | Decrease | -0.07% | -1.05K shares | -21.71M | $60.58 | 1.41M |
Q4 2021 | share | Increase | +1.84% | 25.48K shares | 15.71M | $75.53 | 1.41M |
Q3 2021 | share | Increase | +1.04% | 14.30K shares | -1.03M | $65.73 | 1.38M |
Q2 2021 | share | Increase | +5.13% | 66.90K shares | 6.16M | $66.93 | 1.37M |
Q1 2021 | share | Increase | +2.74% | 34.83K shares | -413K | $65.42 | 1.30M |
Q4 2020 | share | Increase | +0.54% | 6.84K shares | 16.43M | $67.28 | 1.26M |
Q3 2020 | share | Increase | +5.00% | 60.20K shares | 9.47M | $54.83 | 1.26M |
Q2 2020 | share | Decrease | -8.17% | -106.95K shares | -1.80M | $49.81 | 1.20M |
Q1 2020 | share | Increase | +0.36% | 4.74K shares | -17.06M | $47.1 | 1.30M |
Q4 2019 | share | Increase | +0.35% | 4.56K shares | 7.19M | $59.94 | 1.30M |
Q3 2019 | share | Increase | 0.00% | 1.30M shares | 72.49M | $54.5 | 1.30M |