CHEVY CHASE TRUST HOLDINGS, LLC – The TJX Companies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$95.38M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +10.19% | 141.99K shares | 17.55M | $62.12 | 1.53M |
| Q2 2022 | share | Increase | +2.45% | 33.35K shares | -4.56M | $55.85 | 1.39M |
| Q1 2022 | share | Increase | +17.98% | 207.26K shares | -5.12M | $60.58 | 1.36M |
| Q4 2021 | share | Decrease | -0.36% | -4.13K shares | 11.18M | $75.53 | 1.15M |
| Q3 2021 | share | Decrease | -4.27% | -51.64K shares | -5.14M | $65.73 | 1.15M |
| Q2 2021 | share | Decrease | -6.00% | -77.08K shares | -3.56M | $66.93 | 1.20M |
| Q1 2021 | share | Decrease | -23.39% | -392.56K shares | -29.56M | $65.42 | 1.28M |
| Q4 2020 | share | Decrease | -5.36% | -95.07K shares | 15.93M | $67.28 | 1.67M |
| Q3 2020 | share | Decrease | -2.74% | -49.99K shares | 6.48M | $54.83 | 1.77M |
| Q2 2020 | share | Decrease | -3.69% | -69.94K shares | 1.66M | $49.81 | 1.82M |
| Q1 2020 | share | Increase | +1.22% | 22.88K shares | -23.68M | $47.1 | 1.89M |
| Q4 2019 | share | Increase | +0.74% | 13.73K shares | 10.71M | $59.94 | 1.87M |
| Q3 2019 | share | Decrease | -0.11% | -1.96K shares | 5.20M | $54.5 | 1.85M |
| Q2 2019 | share | Decrease | -0.25% | -4.62K shares | -3.92M | $51.48 | 1.85M |
| Q1 2019 | share | Increase | +6.61% | 115.52K shares | 24.01M | $51.57 | 1.86M |
| Q4 2018 | share | Decrease | -2.56% | -45.85K shares | -22.26M | $43.19 | 1.74M |
| Q3 2018 | share | Increase | +3.01% | 52.41K shares | 17.59M | $53.88 | 1.79M |
| Q2 2018 | share | Increase | +0.89% | 15.34K shares | 12.48M | $45.6 | 1.74M |
| Q1 2018 | share | Decrease | -8.29% | -156.04K shares | -1.56M | $38.89 | 1.72M |
| Q4 2017 | share | Decrease | -2.81% | -54.42K shares | 562K | $36.31 | 1.88M |
| Q3 2017 | share | Decrease | -10.78% | -233.91K shares | -6.93M | $34.86 | 1.93M |
| Q2 2017 | share | Decrease | -0.43% | -9.29K shares | -7.86M | $33.97 | 2.17M |
| Q1 2017 | share | Increase | +2.15% | 45.80K shares | 6.02M | $37.08 | 2.17M |
| Q4 2016 | share | Increase | +0.71% | 14.94K shares | 932K | $35.1 | 2.13M |
| Q3 2016 | share | Decrease | -2.17% | -47.08K shares | -4.41M | $34.82 | 2.11M |
| Q2 2016 | share | Increase | +2.15% | 45.63K shares | 575K | $35.84 | 2.16M |
| Q1 2016 | share | Increase | +2.21% | 45.92K shares | 9.51M | $36.24 | 2.12M |