CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – The TJX Companies, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$21.74M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | -0.42% | -1.48K shares | 2.11M | $62.12 | 349.97K |
| Q2 2022 | share | Decrease | -2.83% | -10.22K shares | -7.83M | $55.85 | 351.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $60.58 | 361.67K | |
| Q4 2021 | share | Increase | 0.00% | 10 shares | 3.59M | $75.53 | 361.67K |
| Q3 2021 | share | Decrease | -0.02% | -67 shares | -525K | $65.73 | 361.66K |
| Q2 2021 | share | Increase | +0.56% | 2.03K shares | 594K | $66.93 | 361.73K |
| Q1 2021 | share | Increase | +0.29% | 1.03K shares | -700K | $65.42 | 359.70K |
| Q4 2020 | share | Increase | +2.21% | 7.75K shares | 4.96M | $67.28 | 358.67K |
| Q3 2020 | share | Increase | +0.24% | 855 shares | 1.83M | $54.83 | 350.92K |
| Q2 2020 | share | Increase | +0.41% | 1.43K shares | 1.03M | $49.81 | 350.06K |
| Q1 2020 | share | Increase | +0.43% | 1.47K shares | -4.52M | $47.1 | 348.63K |
| Q4 2019 | share | Decrease | -0.50% | -1.75K shares | 1.74M | $59.94 | 347.15K |
| Q3 2019 | share | Increase | +0.37% | 1.30K shares | 1.06M | $54.5 | 348.90K |
| Q2 2019 | share | Decrease | -0.36% | -1.25K shares | -182K | $51.48 | 347.60K |
| Q1 2019 | share | Decrease | -1.08% | -3.82K shares | 2.78M | $51.57 | 348.86K |
| Q4 2018 | share | Decrease | -1.36% | -4.85K shares | -4.24M | $43.19 | 352.68K |
| Q3 2018 | share | Decrease | -3.62% | -13.41K shares | 2.37M | $53.88 | 357.54K |
| Q2 2018 | share | Decrease | -1.13% | -4.24K shares | 2.35M | $45.6 | 370.95K |
| Q1 2018 | share | Increase | +1.77% | 6.53K shares | 1.20M | $38.89 | 375.19K |
| Q4 2017 | share | Increase | +0.37% | 1.37K shares | 554K | $36.31 | 368.66K |
| Q3 2017 | share | Increase | +0.87% | 3.18K shares | 401K | $34.86 | 367.29K |
| Q2 2017 | share | Increase | +0.62% | 2.24K shares | -1.16M | $33.97 | 364.11K |
| Q1 2017 | share | Increase | +1.58% | 5.64K shares | 926K | $37.08 | 361.87K |
| Q4 2016 | share | Decrease | -0.13% | -450 shares | 46K | $35.1 | 356.22K |
| Q3 2016 | share | Decrease | -0.64% | -2.31K shares | -526K | $34.82 | 356.67K |
| Q2 2016 | share | Decrease | -1.21% | -4.4K shares | -374K | $35.84 | 358.98K |
| Q1 2016 | share | Decrease | -4.75% | -18.11K shares | 710K | $36.24 | 363.38K |