STATE STREET CORP – Ross Stores, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.27B
portfolio value
STATE STREET CORP 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 | -0.58% | -87.85K shares | 206.11M | $84.27 | 15.12M |
| Q2 2022 | share | Decrease | -7.12% | -1.16M shares | -413.04M | $70.23 | 15.20M |
| Q1 2022 | share | Decrease | -3.84% | -653.35K shares | -464.67M | $90.46 | 16.37M |
| Q4 2021 | share | Increase | +5.11% | 827.11K shares | 182.48M | $114.27 | 17.02M |
| Q3 2021 | share | Increase | +1.58% | 251.31K shares | -214.25M | $108.85 | 16.19M |
| Q2 2021 | share | Decrease | -0.05% | -8.44K shares | 64.21M | $123.69 | 15.94M |
| Q1 2021 | share | Decrease | -0.12% | -19.89K shares | -48.71M | $119.33 | 15.95M |
| Q4 2020 | share | Increase | +4.32% | 661.13K shares | 532.83M | $121.94 | 15.97M |
| Q4 2016 | share | Increase | +3.55% | 607.34K shares | 62.07M | $62.77 | 17.71M |
| Q3 2016 | share | Increase | +1.56% | 263.39K shares | 145.10M | $61.41 | 17.10M |
| Q2 2016 | share | Decrease | -3.55% | -619.85K shares | -56.26M | $54.02 | 16.84M |
| Q1 2016 | share | Decrease | -2.74% | -492.62K shares | 44.90M | $55.04 | 17.46M |