CHARTWELL INVESTMENT PARTNERS, LLC – The TJX Companies, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.48M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +6.68% | 4.51K shares | 704K | $62.12 | 72.11K |
Q2 2022 | share | Decrease | -5.08% | -3.62K shares | -539K | $55.85 | 67.60K |
Q1 2022 | share | Decrease | -12.99% | -10.63K shares | -1.9M | $60.58 | 71.22K |
Q4 2021 | share | Decrease | -1.06% | -877 shares | 756K | $75.53 | 81.85K |
Q3 2021 | share | Increase | +8.04% | 6.15K shares | 296K | $65.73 | 82.73K |
Q2 2021 | share | Decrease | -2.29% | -1.79K shares | -22K | $66.93 | 76.57K |
Q1 2021 | share | Increase | +7.07% | 5.17K shares | 186K | $65.42 | 78.37K |
Q4 2020 | share | Decrease | -6.74% | -5.29K shares | 631K | $67.28 | 73.19K |
Q3 2020 | share | Increase | +25.37% | 15.88K shares | 1.20M | $54.83 | 78.48K |
Q2 2020 | share | Increase | +35.68% | 16.46K shares | 959K | $49.81 | 62.60K |
Q1 2020 | share | Decrease | -24.90% | -15.29K shares | -1.54M | $47.1 | 46.14K |
Q4 2019 | share | Increase | +17.78% | 9.27K shares | 843K | $59.94 | 61.43K |
Q3 2019 | share | Decrease | -11.50% | -6.78K shares | -209K | $54.5 | 52.16K |
Q2 2019 | share | Increase | +1.75% | 1.01K shares | 35K | $51.48 | 58.94K |
Q1 2019 | share | Decrease | -36.67% | -33.54K shares | -1.01M | $51.57 | 57.93K |
Q4 2018 | share | Increase | +7.99% | 6.76K shares | -651K | $43.19 | 91.47K |
Q3 2018 | share | Increase | +20.85% | 14.61K shares | 1.40M | $53.88 | 84.70K |
Q2 2018 | share | Increase | 0.00% | 70.09K shares | 3.33M | $45.6 | 70.09K |