PITCAIRN CO – Ross Stores, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.57M
portfolio value
PITCAIRN CO 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 | +0.14% | 27 shares | 264K | $84.27 | 18.70K |
| Q2 2022 | share | Decrease | -5.43% | -1.07K shares | -474K | $70.23 | 18.67K |
| Q1 2022 | share | Decrease | -14.98% | -3.47K shares | -868K | $90.46 | 19.74K |
| Q4 2021 | share | Increase | +17.76% | 3.50K shares | 507K | $114.27 | 23.22K |
| Q3 2021 | share | Increase | +0.25% | 49 shares | -293K | $108.85 | 19.72K |
| Q2 2021 | share | Increase | +1.62% | 314 shares | 118K | $123.69 | 19.67K |
| Q1 2021 | share | Increase | +26.31% | 4.03K shares | 439K | $119.33 | 19.36K |
| Q4 2020 | share | Increase | +2.45% | 366 shares | 487K | $121.94 | 15.32K |
| Q3 2020 | share | Decrease | -7.45% | -1.20K shares | 18K | $92.66 | 14.96K |
| Q2 2020 | share | Increase | +24.83% | 3.21K shares | 252K | $84.63 | 16.16K |
| Q1 2020 | share | Increase | +77.00% | 5.63K shares | 274K | $86.35 | 12.95K |
| Q4 2019 | share | Increase | +220.36% | 5.03K shares | 601K | $115.15 | 7.31K |
| Q3 2019 | share | Increase | +12.73% | 258 shares | 50K | $108.41 | 2.28K |
| Q2 2019 | share | Increase | 0.00% | 2.02K shares | 201K | $97.59 | 2.02K |
| Q4 2018 | share | Decrease | -100.00% | -2.23K shares | -221K | $81.25 | 0 |
| Q3 2018 | share | Decrease | -10.51% | -262 shares | 10K | $96.51 | 2.23K |
| Q2 2018 | share | Decrease | -3.03% | -78 shares | 10K | $82.35 | 2.49K |
| Q1 2018 | share | Decrease | -4.53% | -122 shares | -15K | $75.57 | 2.57K |
| Q4 2017 | share | Increase | 0.00% | 2.69K shares | 216K | $77.54 | 2.69K |