FLOSSBACH VON STORCH AG – The TJX Companies, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$14.30M
portfolio value
FLOSSBACH VON STORCH 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 | -3.24% | -7.71K shares | 1.01M | $62.12 | 230.24K |
| Q2 2022 | share | Decrease | -7.32% | -18.79K shares | -2.26M | $55.85 | 237.96K |
| Q1 2022 | share | Decrease | -15.42% | -46.80K shares | -7.49M | $60.58 | 256.76K |
| Q4 2021 | share | 0.00% | 0 shares | 3.01M | $75.53 | 303.56K | |
| Q3 2021 | share | Decrease | -3.57% | -11.24K shares | -1.19M | $65.73 | 303.56K |
| Q2 2021 | share | Increase | +20.39% | 53.31K shares | 3.92M | $66.93 | 314.80K |
| Q1 2021 | share | Increase | +0.54% | 1.4K shares | -464K | $65.42 | 261.48K |
| Q4 2020 | share | Increase | +2.08% | 5.29K shares | 3.58M | $67.28 | 260.08K |
| Q3 2020 | share | Decrease | -20.44% | -65.46K shares | -2.01M | $54.83 | 254.78K |
| Q2 2020 | share | Decrease | -18.31% | -71.80K shares | -2.55M | $49.81 | 320.24K |
| Q1 2020 | share | Decrease | -64.65% | -716.98K shares | -48.97M | $47.1 | 392.04K |
| Q4 2019 | share | Decrease | -21.46% | -302.95K shares | -10.98M | $59.94 | 1.10M |
| Q3 2019 | share | Increase | +6.63% | 87.84K shares | 8.68M | $54.5 | 1.41M |
| Q2 2019 | share | Decrease | -0.95% | -12.69K shares | -1.11M | $51.48 | 1.32M |
| Q1 2019 | share | Decrease | -8.01% | -116.47K shares | 6.11M | $51.57 | 1.33M |
| Q4 2018 | share | Decrease | -22.72% | -427.23K shares | -40.30M | $43.19 | 1.45M |
| Q3 2018 | share | Decrease | -56.54% | -2.44M shares | -100.60M | $53.88 | 1.88M |
| Q2 2018 | share | Decrease | -37.83% | -2.63M shares | -77.89M | $45.6 | 4.32M |
| Q1 2018 | share | Decrease | -31.31% | -3.17M shares | -103.50M | $38.89 | 6.96M |
| Q4 2017 | share | Increase | +17.38% | 1.50M shares | 69.13M | $36.31 | 10.13M |
| Q3 2017 | share | Increase | +3.94% | 327.5K shares | 18.55M | $34.86 | 8.63M |
| Q2 2017 | share | Increase | +264.98% | 6.02M shares | 209.69M | $33.97 | 8.30M |
| Q1 2017 | share | Increase | +5.82% | 125.1K shares | 9.19M | $37.08 | 2.27M |
| Q4 2016 | share | Increase | +3.37% | 70.12K shares | 2.99M | $35.1 | 2.15M |
| Q3 2016 | share | Decrease | -6.38% | -141.75K shares | -8.02M | $34.82 | 2.07M |
| Q2 2016 | share | Increase | +22.20% | 403.56K shares | 14.56M | $35.84 | 2.22M |
| Q1 2016 | share | Decrease | -13.80% | -291.05K shares | -3.55M | $36.24 | 1.81M |