CCM INVESTMENT ADVISERS LLC – The TJX Companies, Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$13.87M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | +0.56% | 1.24K shares | 1.47M | $62.12 | 223.39K |
| Q2 2022 | share | Increase | +2.30% | 4.99K shares | -748K | $55.85 | 222.15K |
| Q1 2022 | share | Decrease | -0.05% | -102 shares | -3.33M | $60.58 | 217.16K |
| Q4 2021 | share | Increase | +0.83% | 1.78K shares | 2.27M | $75.53 | 217.26K |
| Q3 2021 | share | Increase | +0.12% | 262 shares | -292K | $65.73 | 215.47K |
| Q2 2021 | share | Increase | +0.56% | 1.19K shares | 352K | $66.93 | 215.21K |
| Q1 2021 | share | Increase | +1.31% | 2.77K shares | -269K | $65.42 | 214.02K |
| Q4 2020 | share | Increase | +0.23% | 493 shares | 2.69M | $67.28 | 211.24K |
| Q3 2020 | share | Increase | +2.39% | 4.92K shares | 1.32M | $54.83 | 210.75K |
| Q2 2020 | share | Decrease | -2.69% | -5.68K shares | 294K | $49.81 | 205.83K |
| Q1 2020 | share | Decrease | -3.42% | -7.49K shares | -3.26M | $47.1 | 211.51K |
| Q4 2019 | share | Decrease | -0.89% | -1.97K shares | 1.05M | $59.94 | 219.00K |
| Q3 2019 | share | Increase | +0.34% | 747 shares | 671K | $54.5 | 220.98K |
| Q2 2019 | share | Decrease | -4.65% | -10.75K shares | -644K | $51.48 | 220.23K |
| Q1 2019 | share | Decrease | -1.81% | -4.26K shares | 1.76M | $51.57 | 230.98K |
| Q4 2018 | share | Increase | +9.24% | 19.89K shares | -1.53M | $43.19 | 235.25K |
| Q3 2018 | share | Decrease | -1.51% | -3.30K shares | 1.65M | $53.88 | 215.35K |
| Q2 2018 | share | Increase | +7.83% | 15.87K shares | 2.13M | $45.6 | 218.66K |
| Q1 2018 | share | Increase | +70.51% | 83.85K shares | 3.72M | $38.89 | 202.78K |
| Q4 2017 | share | Increase | +1393.00% | 110.96K shares | 4.25M | $36.31 | 118.93K |
| Q3 2017 | share | Decrease | -2.45% | -200 shares | -1K | $34.86 | 7.96K |
| Q2 2017 | share | Decrease | -6.09% | -530 shares | -49K | $33.97 | 8.16K |
| Q1 2017 | share | Decrease | -15.21% | -1.56K shares | -42K | $37.08 | 8.69K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $35.1 | 10.25K | |
| Q3 2016 | share | Decrease | -0.19% | -20 shares | -13K | $34.82 | 10.25K |
| Q2 2016 | share | Increase | +8.67% | 820 shares | 26K | $35.84 | 10.27K |
| Q1 2016 | share | Decrease | -13.69% | -1.5K shares | -18K | $36.24 | 9.45K |