Adams Diversified Equity Fund, Inc. Tjx Companies Inc Transaction History

Adams Diversified Equity Fund, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$75.94 - $84.79 $736,618 - $822,463	-9,700 Reduced 3.59%	260,360 $22.1 Million
Q1 2023 Apr 26, 2023	BUY	$73.54 - $82.75 $19.9 Million - $22.3 Million	270,060 New	270,060 $21.2 Million
Q2 2022 Jul 27, 2022	SELL	$54.99 - $66.78 $10.5 Million - $12.7 Million	-190,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$62.97 - $75.92 $10.4 Million - $12.5 Million	-165,100 Reduced 46.43%	190,500 $14.5 Million
Q3 2021 Oct 27, 2021	SELL	$65.03 - $75.81 $1.19 Million - $1.39 Million	-18,300 Reduced 4.89%	355,600 $23.5 Million
Q2 2021 Jul 23, 2021	BUY	$63.37 - $73.78 $5.91 Million - $6.88 Million	93,200 Added 33.2%	373,900 $25.2 Million
Q1 2021 Apr 23, 2021	BUY	$62.55 - $70.23 $6.82 Million - $7.66 Million	109,100 Added 63.58%	280,700 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $8.72 Million - $11.7 Million	171,600 New	171,600 $11.7 Million
Q1 2018 Apr 27, 2018	SELL	$37.18 - $42.2 $9.15 Million - $10.4 Million	-246,100 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.97 - $38.72 $8.36 Million - $9.53 Million	246,100	246,100 $18.8 Million

2,415

953M

8.47M

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $141B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

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