CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The TJX Companies, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$402.59M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +4.52% | 280.30K shares | 56.29M | $62.12 | 6.48M |
Q2 2022 | share | Decrease | -1.54% | -97.01K shares | -35.20M | $55.85 | 6.20M |
Q1 2022 | share | Increase | +2.13% | 131.56K shares | -86.61M | $60.58 | 6.29M |
Q4 2021 | share | Increase | +7.95% | 454.25K shares | 91.26M | $75.53 | 6.16M |
Q3 2021 | share | Increase | +0.81% | 45.72K shares | -5.14M | $65.73 | 5.71M |
Q2 2021 | share | Increase | +2.37% | 131.43K shares | 15.89M | $66.93 | 5.66M |
Q1 2021 | share | Decrease | -2.36% | -133.76K shares | -20.98M | $65.42 | 5.53M |
Q4 2020 | share | Increase | +3.39% | 185.88K shares | 81.99M | $67.28 | 5.66M |
Q3 2020 | share | Decrease | -1.94% | -108.73K shares | 22.40M | $54.83 | 5.48M |
Q2 2020 | share | Decrease | -54.24% | -6.62M shares | -301.49M | $49.81 | 5.59M |
Q1 2020 | share | Increase | +119.17% | 6.64M shares | 243.77M | $47.1 | 12.21M |
Q4 2019 | share | Increase | +1.00% | 55.22K shares | 32.73M | $59.94 | 5.57M |
Q3 2019 | share | Decrease | -0.51% | -28.35K shares | 14.28M | $54.5 | 5.51M |
Q2 2019 | share | Decrease | -3.14% | -179.74K shares | -11.39M | $51.48 | 5.54M |
Q1 2019 | share | Increase | +10.76% | 556.37K shares | 73.40M | $51.57 | 5.72M |
Q4 2018 | share | Increase | 0.00% | 5.17M shares | 231.37M | $43.19 | 5.17M |
Q3 2018 | share | Increase | +1.89% | 95.59K shares | 47.86M | $53.88 | 5.14M |
Q2 2018 | share | Increase | +2.61% | 128.22K shares | 39.60M | $45.6 | 5.04M |
Q1 2018 | share | Increase | +2.78% | 132.91K shares | 17.62M | $38.89 | 4.92M |
Q4 2017 | share | Increase | +4.25% | 195.13K shares | 13.72M | $36.31 | 4.78M |
Q3 2017 | share | Decrease | -2.49% | -117.13K shares | -645K | $34.86 | 4.59M |
Q2 2017 | share | Increase | +5.42% | 242.23K shares | -6.69M | $33.97 | 4.70M |
Q1 2017 | share | Increase | +9.84% | 400.25K shares | 23.85M | $37.08 | 4.46M |
Q4 2016 | share | Increase | +3.63% | 142.40K shares | 6.03M | $35.1 | 4.06M |
Q3 2016 | share | Increase | +1.35% | 52.45K shares | -2.78M | $34.82 | 3.92M |
Q2 2016 | share | Decrease | -1.40% | -54.88K shares | -4.31M | $35.84 | 3.87M |
Q1 2016 | share | Increase | +4.49% | 168.81K shares | 20.59M | $36.24 | 3.92M |