Hedge Fund - TwinBeech Capital
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,453,916 | 0.49% | 324,634 | $89.71 |
| 2 | 2023 - Q3 (2023-09-30) | $18,421,535 | 0.35% | 207,263 | $88.05 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.88 |
| 4 | 2023 - Q1 (2023-03-31) | $52,844,887 | 1.07% | 674,386 | $78.68 |
| 5 | 2022 - Q4 (2022-12-31) | $77,193,533 | 1.46% | 969,768 | $73.84 |
| 6 | 2022 - Q3 (2022-09-30) | $30,736,000 | 0.81% | 494,782 | $62.81 |
| 7 | 2022 - Q2 (2022-06-30) | $24,752,000 | 1.1% | 443,195 | $60.53 |
| 8 | 2022 - Q1 (2022-03-31) | $31,977,000 | 1.4% | 527,846 | $66.96 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $69.37 |
| 10 | 2021 - Q3 (2021-09-30) | $17,854,000 | 1.25% | 270,592 | $69.82 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $68.18 |
| 12 | 2021 - Q1 (2021-03-31) | $7,887,000 | 1.15% | 119,232 | $66.93 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $53.90 |
| 14 | 2020 - Q2 (2020-06-30) | $4,834,000 | 1.05% | 95,603 | $50.22 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $57.55 |
| 16 | 2019 - Q4 (2019-12-31) | $4,157,000 | 1.2% | 68,082 | $59.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-11-07
-
2.0000:1.0000 on 2012-02-03