GLENMEDE TRUST CO NA – Ross Stores, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$24.29M
portfolio value
GLENMEDE TRUST CO NA 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 | -36.82% | -167.99K shares | -7.75M | $84.27 | 288.29K |
| Q2 2022 | share | Decrease | -0.95% | -4.36K shares | -9.62M | $70.23 | 456.28K |
| Q1 2022 | share | Increase | +129.23% | 259.69K shares | 18.70M | $90.46 | 460.65K |
| Q4 2021 | share | Increase | +21.68% | 35.80K shares | 4.98M | $114.27 | 200.95K |
| Q3 2021 | share | Increase | +37.99% | 45.46K shares | 3.13M | $108.85 | 165.15K |
| Q2 2021 | share | Increase | +649.36% | 103.71K shares | 12.92M | $123.69 | 119.68K |
| Q1 2021 | share | Decrease | -12.69% | -2.32K shares | -331K | $119.33 | 15.97K |
| Q4 2020 | share | Decrease | -5.31% | -1.02K shares | 444K | $121.94 | 18.29K |
| Q3 2020 | share | Decrease | -19.11% | -4.56K shares | -234K | $92.66 | 19.31K |
| Q2 2020 | share | Decrease | -97.91% | -1.11M shares | -130.84M | $84.63 | 23.88K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $86.35 | 1.14M | |
| Q4 2019 | share | Decrease | -22.46% | -330.67K shares | -28.82M | $115.15 | 1.14M |
| Q3 2019 | share | Decrease | -0.68% | -10.03K shares | 14.80M | $108.41 | 1.47M |
| Q2 2019 | share | Increase | +2.38% | 34.42K shares | 12.12M | $97.59 | 1.48M |
| Q1 2019 | share | Decrease | -0.76% | -11.04K shares | 13.41M | $91.42 | 1.44M |
| Q4 2018 | share | Increase | +32.29% | 356.08K shares | 12.09M | $81.25 | 1.45M |
| Q3 2018 | share | Decrease | -28.33% | -435.82K shares | -21.11M | $96.51 | 1.10M |
| Q2 2018 | share | Increase | +0.60% | 9.11K shares | 7.65M | $82.35 | 1.53M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $75.57 | 1.52M | |
| Q4 2017 | share | Decrease | -0.74% | -11.41K shares | 23.24M | $77.54 | 1.52M |
| Q3 2017 | share | Increase | +32.32% | 376.32K shares | 22.78M | $62.26 | 1.54M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $55.52 | 1.16M | |
| Q1 2017 | share | Increase | +86.06% | 538.57K shares | 35.64M | $63.18 | 1.16M |
| Q4 2016 | share | Increase | +0.05% | 335 shares | 835K | $62.77 | 625.84K |
| Q3 2016 | share | Increase | +701.46% | 547.46K shares | 35.79M | $61.41 | 625.51K |
| Q2 2016 | share | Increase | +9.92% | 7.04K shares | 313K | $54.02 | 78.04K |
| Q1 2016 | share | Decrease | -30.12% | -30.6K shares | -1.35M | $55.04 | 71.00K |