PRICE T ROWE ASSOCIATES INC /MD/ – Ross Stores, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.95B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -2.84M shares | 463.70M | $84.27 | 46.80M |
| Q2 2022 | share | Increase | +2.04% | 994.57K shares | -914.60M | $70.23 | 49.65M |
| Q1 2022 | share | Decrease | -5.93% | -3.07M shares | -1.51B | $90.46 | 48.66M |
| Q4 2021 | share | Increase | +5.75% | 2.81M shares | 587.10M | $114.27 | 51.73M |
| Q3 2021 | share | Decrease | -6.82% | -3.57M shares | -1.18B | $108.85 | 48.92M |
| Q2 2021 | share | Increase | +9.53% | 4.56M shares | 762.41M | $123.69 | 52.49M |
| Q1 2021 | share | Decrease | -0.08% | -37.02K shares | -140.79M | $119.33 | 47.93M |
| Q4 2020 | share | Increase | +0.43% | 204.49K shares | 1.43B | $121.94 | 47.96M |
| Q3 2020 | share | Increase | +17.37% | 7.06M shares | 988.38M | $92.66 | 47.76M |
| Q2 2020 | share | Increase | +35.63% | 10.69M shares | 859.38M | $84.63 | 40.69M |
| Q1 2020 | share | Increase | +45.18% | 9.33M shares | 203.4M | $86.35 | 30.00M |
| Q4 2019 | share | Decrease | -8.61% | -1.94M shares | -77.97M | $115.15 | 20.66M |
| Q3 2019 | share | Increase | +0.41% | 92.14K shares | 251.78M | $108.41 | 22.61M |
| Q2 2019 | share | Increase | +16.59% | 3.20M shares | 433.96M | $97.59 | 22.52M |
| Q1 2019 | share | Decrease | -6.84% | -1.41M shares | 73.16M | $91.42 | 19.31M |
| Q4 2018 | share | Decrease | -2.59% | -551.77K shares | -384.38M | $81.25 | 20.73M |
| Q3 2018 | share | Decrease | -2.48% | -540.64K shares | 259.66M | $96.51 | 21.28M |
| Q2 2018 | share | Increase | +10.49% | 2.07M shares | 309.40M | $82.35 | 21.82M |
| Q1 2018 | share | Increase | +6.95% | 1.28M shares | 58.18M | $75.57 | 19.75M |
| Q4 2017 | share | Increase | +9.48% | 1.59M shares | 392.93M | $77.54 | 18.47M |
| Q3 2017 | share | Increase | +10.44% | 1.59M shares | 207.51M | $62.26 | 16.87M |
| Q2 2017 | share | Decrease | -25.79% | -5.30M shares | -474.08M | $55.52 | 15.27M |
| Q1 2017 | share | Decrease | -2.26% | -475.7K shares | -25.64M | $63.18 | 20.58M |
| Q4 2016 | share | Decrease | -7.47% | -1.69M shares | -81.89M | $62.77 | 21.06M |
| Q3 2016 | share | Increase | +19.43% | 3.70M shares | 383.11M | $61.41 | 22.76M |
| Q2 2016 | share | Increase | +9.17% | 1.60M shares | 69.65M | $54.02 | 19.05M |
| Q1 2016 | share | Decrease | -10.08% | -1.95M shares | -33.91M | $55.04 | 17.45M |