CREDIT SUISSE AG/ – The TJX Companies, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$146.04M
portfolio value
CREDIT SUISSE AG/ 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 | -14.48% | -398.07K shares | -7.49M | $62.12 | 2.35M |
| Q2 2022 | share | Increase | +6.25% | 161.65K shares | -3.20M | $55.85 | 2.74M |
| Q1 2022 | call | Decrease | -100.00% | -98.6K shares | -7.48M | $60.58 | 0 |
| Q1 2022 | share | Increase | +6.92% | 167.57K shares | -26.97M | $60.58 | 2.58M |
| Q1 2022 | put | Decrease | -100.00% | -250.9K shares | -19.04M | $60.58 | 0 |
| Q4 2021 | share | Increase | +1.97% | 46.76K shares | 27.14M | $75.53 | 2.41M |
| Q4 2021 | put | Decrease | -21.52% | -68.8K shares | -2.04M | $75.53 | 250.9K |
| Q4 2021 | call | 0.00% | 0 shares | 980K | $75.53 | 98.6K | |
| Q3 2021 | put | 0.00% | 0 shares | -230K | $65.73 | 319.7K | |
| Q3 2021 | call | Decrease | -46.00% | -84K shares | -5.67M | $65.73 | 98.6K |
| Q3 2021 | share | Decrease | -20.44% | -609.79K shares | -42.38M | $65.73 | 2.37M |
| Q2 2021 | share | Increase | +16.95% | 432.41K shares | 30.24M | $66.93 | 2.98M |
| Q2 2021 | put | 0.00% | 0 shares | 176K | $66.93 | 319.7K | |
| Q2 2021 | call | Increase | +85.19% | 84K shares | 5.65M | $66.93 | 182.6K |
| Q1 2021 | share | Decrease | -11.68% | -337.35K shares | -28.49M | $65.42 | 2.55M |
| Q1 2021 | put | Decrease | -11.24% | -40.5K shares | -3.45M | $65.42 | 319.7K |
| Q1 2021 | call | Decrease | -54.56% | -118.4K shares | -8.29M | $65.42 | 98.6K |
| Q4 2020 | share | Increase | +27.34% | 620.03K shares | 71.00M | $67.28 | 2.88M |
| Q4 2020 | put | Decrease | -2.65% | -9.8K shares | 4.00M | $67.28 | 360.2K |
| Q4 2020 | call | Increase | +78.60% | 95.5K shares | 8.05M | $67.28 | 217K |
| Q3 2020 | share | Decrease | -2.61% | -60.79K shares | 8.47M | $54.83 | 2.26M |
| Q3 2020 | put | Increase | +143.26% | 217.9K shares | 12.90M | $54.83 | 370K |
| Q3 2020 | call | Increase | +51.31% | 41.2K shares | 2.70M | $54.83 | 121.5K |
| Q2 2020 | put | 0.00% | 0 shares | 418K | $49.81 | 152.1K | |
| Q2 2020 | call | 0.00% | 0 shares | 221K | $49.81 | 80.3K | |
| Q2 2020 | share | Decrease | -7.37% | -185.36K shares | -2.45M | $49.81 | 2.32M |
| Q1 2020 | put | Increase | +31.46% | 36.4K shares | 207K | $47.1 | 152.1K |
| Q1 2020 | share | Increase | +8.19% | 190.20K shares | -21.69M | $47.1 | 2.51M |
| Q1 2020 | call | Increase | +12.78% | 9.1K shares | -508K | $47.1 | 80.3K |
| Q4 2019 | call | 0.00% | 0 shares | 378K | $59.94 | 71.2K | |
| Q4 2019 | share | Increase | +13.92% | 284.00K shares | 28.19M | $59.94 | 2.32M |
| Q4 2019 | put | 0.00% | 0 shares | 616K | $59.94 | 115.7K | |
| Q3 2019 | call | Increase | +304.55% | 53.6K shares | 3.03M | $54.5 | 71.2K |
| Q3 2019 | share | Decrease | -10.24% | -232.64K shares | -6.46M | $54.5 | 2.03M |
| Q3 2019 | put | Increase | +144.61% | 68.4K shares | 3.94M | $54.5 | 115.7K |
| Q2 2019 | call | Increase | 0.00% | 17.6K shares | 931K | $51.48 | 17.6K |
| Q2 2019 | share | Increase | +10.63% | 218.31K shares | 10.86M | $51.48 | 2.27M |
| Q2 2019 | put | Increase | 0.00% | 47.3K shares | 2.50M | $51.48 | 47.3K |
| Q1 2019 | share | Increase | +5.91% | 114.69K shares | 22.53M | $51.57 | 2.05M |
| Q4 2018 | call | Decrease | -100.00% | -173.4K shares | -9.71M | $43.19 | 0 |
| Q4 2018 | share | Decrease | -12.54% | -277.96K shares | -37.42M | $43.19 | 1.93M |
| Q3 2018 | share | Decrease | -29.67% | -935.50K shares | -25.85M | $53.88 | 2.21M |
| Q3 2018 | call | Increase | 0.00% | 173.4K shares | 9.71M | $53.88 | 173.4K |
| Q2 2018 | share | Increase | +7.10% | 209.02K shares | 29.99M | $45.6 | 3.15M |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -2.03M | $45.6 | 0 |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 2.03M | $38.89 | 50K |
| Q1 2018 | share | Decrease | -12.91% | -436.51K shares | -9.18M | $38.89 | 2.94M |
| Q4 2017 | share | Decrease | -24.76% | -1.11M shares | -36.40M | $36.31 | 3.38M |
| Q3 2017 | share | Increase | +35.61% | 1.17M shares | 46.08M | $34.86 | 4.49M |
| Q2 2017 | share | Increase | +3.02% | 97.06K shares | -7.60M | $33.97 | 3.31M |
| Q1 2017 | share | Increase | +5.66% | 172.35K shares | 12.82M | $37.08 | 3.21M |
| Q4 2016 | share | Decrease | -5.11% | -164.04K shares | -5.60M | $35.1 | 3.04M |
| Q3 2016 | share | Increase | +0.93% | 29.70K shares | -2.78M | $34.82 | 3.20M |
| Q2 2016 | share | Increase | +25.11% | 637.90K shares | 23.20M | $35.84 | 3.17M |
| Q1 2016 | share | Decrease | -9.17% | -256.36K shares | 362K | $36.24 | 2.54M |