SWISS NATIONAL BANK – The TJX Companies, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$315.41M
portfolio value
SWISS NATIONAL BANK 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 | -1.88% | -97.1K shares | 26.41M | $62.12 | 5.07M |
| Q2 2022 | share | Decrease | -0.65% | -34K shares | -26.53M | $55.85 | 5.17M |
| Q1 2022 | share | Increase | +13.95% | 637.8K shares | -31.47M | $60.58 | 5.20M |
| Q4 2021 | share | Decrease | -4.15% | -197.9K shares | 32.37M | $75.53 | 4.57M |
| Q3 2021 | share | Decrease | -2.60% | -127.1K shares | -15.43M | $65.73 | 4.76M |
| Q2 2021 | share | Decrease | -10.24% | -558.32K shares | -30.71M | $66.93 | 4.89M |
| Q1 2021 | share | Increase | +1.72% | 92.4K shares | -5.36M | $65.42 | 5.45M |
| Q4 2020 | share | Decrease | -2.13% | -116.5K shares | 61.28M | $67.28 | 5.36M |
| Q3 2020 | share | Decrease | -1.72% | -96K shares | 23.03M | $54.83 | 5.47M |
| Q2 2020 | share | Increase | +0.40% | 22K shares | 16.38M | $49.81 | 5.57M |
| Q1 2020 | share | Increase | +15.86% | 759.9K shares | -27.16M | $47.1 | 5.55M |
| Q4 2019 | share | Decrease | -8.95% | -471.3K shares | -775K | $59.94 | 4.79M |
| Q3 2019 | share | Decrease | -1.65% | -88.25K shares | 10.38M | $54.5 | 5.26M |
| Q2 2019 | share | Decrease | -2.60% | -142.7K shares | -9.36M | $51.48 | 5.35M |
| Q1 2019 | share | Increase | +2.47% | 132.6K shares | 52.47M | $51.57 | 5.49M |
| Q4 2018 | share | Increase | +0.09% | 4.7K shares | -60.16M | $43.19 | 5.36M |
| Q3 2018 | share | Decrease | -3.91% | -218K shares | 34.73M | $53.88 | 5.35M |
| Q2 2018 | share | Increase | +2.41% | 131.4K shares | 43.32M | $45.6 | 5.57M |
| Q1 2018 | share | Decrease | -8.09% | -479.2K shares | -4.43M | $38.89 | 5.44M |
| Q4 2017 | share | Decrease | -0.07% | -4K shares | 7.93M | $36.31 | 5.92M |
| Q3 2017 | share | Decrease | -0.03% | -2K shares | 4.55M | $34.86 | 5.92M |
| Q2 2017 | share | Increase | +2.58% | 149K shares | -14.59M | $33.97 | 5.92M |
| Q1 2017 | share | Increase | +20.82% | 996.2K shares | 48.83M | $37.08 | 5.78M |
| Q4 2016 | share | Increase | +0.78% | 37K shares | 2.22M | $35.1 | 4.78M |
| Q3 2016 | share | Decrease | -2.31% | -112.4K shares | -10.15M | $34.82 | 4.74M |
| Q2 2016 | share | Increase | +5.81% | 266.8K shares | 15.21M | $35.84 | 4.85M |
| Q1 2016 | share | Increase | +27.54% | 991.6K shares | 44.75M | $36.24 | 4.59M |