S.A. MASON LLC – The TJX Companies, Inc. Transaction History
S.A. MASON LLC portfolio value:
$1.15M
portfolio value
S.A. MASON 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 | -1.05% | -197 shares | 106K | $62.12 | 18.64K |
Q2 2022 | share | Decrease | -0.52% | -98 shares | -95K | $55.85 | 18.84K |
Q1 2022 | share | Increase | +1.82% | 338 shares | -265K | $60.58 | 18.94K |
Q4 2021 | share | Increase | +0.01% | 2 shares | 185K | $75.53 | 18.60K |
Q3 2021 | share | Decrease | -1.05% | -198 shares | -41K | $65.73 | 18.60K |
Q2 2021 | share | Decrease | -0.25% | -48 shares | 21K | $66.93 | 18.8K |
Q1 2021 | share | Increase | +2.46% | 452 shares | -9K | $65.42 | 18.84K |
Q4 2020 | share | Decrease | -2.39% | -450 shares | 207K | $67.28 | 18.39K |
Q3 2020 | share | 0.00% | 0 shares | 96K | $54.83 | 18.84K | |
Q2 2020 | share | Decrease | -2.08% | -400 shares | 33K | $49.81 | 18.84K |
Q1 2020 | share | Decrease | -7.71% | -1.60K shares | -353K | $47.1 | 19.24K |
Q4 2019 | share | Increase | 0.00% | 20.85K shares | 1.27M | $59.94 | 20.85K |