BRISTOL JOHN W & CO INC /NY/ – Ross Stores, Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$73.84M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | Increase | +0.11% | 942 shares | 12.36M | $84.27 | 876.24K |
| Q2 2022 | share | Decrease | -3.12% | -28.21K shares | -20.26M | $70.23 | 875.30K |
| Q1 2022 | share | Increase | +28.45% | 200.12K shares | 1.34M | $90.46 | 903.51K |
| Q4 2021 | share | Increase | +50.56% | 236.21K shares | 29.53M | $114.27 | 703.38K |
| Q3 2021 | share | Decrease | -1.31% | -6.19K shares | -7.84M | $108.85 | 467.17K |
| Q2 2021 | share | Decrease | -0.77% | -3.66K shares | 1.49M | $123.69 | 473.37K |
| Q1 2021 | share | Decrease | -0.09% | -419 shares | -1.43M | $119.33 | 477.03K |
| Q4 2020 | share | Increase | +0.32% | 1.51K shares | 14.22M | $121.94 | 477.45K |
| Q3 2020 | share | Increase | 0.00% | 475.94K shares | 44.41M | $92.66 | 475.94K |