FMR LLC – Ross Stores, Inc. Transaction History
FMR LLC portfolio value:
$1.13B
portfolio value
FMR LLC 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 | -1.83% | -251.30K shares | 171.20M | $84.27 | 13.45M |
| Q2 2022 | share | Increase | +13.40% | 1.61M shares | -130.72M | $70.23 | 13.70M |
| Q1 2022 | share | Increase | +13.70% | 1.45M shares | -121.48M | $90.46 | 12.08M |
| Q4 2021 | share | Increase | +0.91% | 96.23K shares | 68.18M | $114.27 | 10.62M |
| Q3 2021 | share | Decrease | -1.00% | -106.83K shares | -172.79M | $108.85 | 10.53M |
| Q2 2021 | share | Decrease | -5.30% | -595.15K shares | -27.85M | $123.69 | 10.63M |
| Q1 2021 | share | Decrease | -4.71% | -554.86K shares | -100.72M | $119.33 | 11.23M |
| Q4 2020 | share | Decrease | -4.47% | -551.91K shares | 296.12M | $121.94 | 11.78M |
| Q3 2020 | share | Decrease | -22.09% | -3.49M shares | -198.58M | $92.66 | 12.34M |
| Q2 2020 | share | Decrease | -9.46% | -1.65M shares | -171.32M | $84.63 | 15.83M |
| Q1 2020 | share | Decrease | -16.99% | -3.58M shares | -932.05M | $86.35 | 17.49M |
| Q4 2019 | share | Decrease | -0.09% | -18.06K shares | 136.47M | $115.15 | 21.07M |
| Q3 2019 | share | Decrease | -3.58% | -783.38K shares | 148.67M | $108.41 | 21.09M |
| Q2 2019 | share | Increase | +3.26% | 690.62K shares | 195.99M | $97.59 | 21.87M |
| Q1 2019 | share | Decrease | -6.72% | -1.52M shares | 82.79M | $91.42 | 21.18M |
| Q4 2018 | share | Decrease | -0.22% | -50.10K shares | -366.07M | $81.25 | 22.71M |
| Q3 2018 | share | Decrease | -2.99% | -701.22K shares | 267.19M | $96.51 | 22.76M |
| Q2 2018 | share | Decrease | -7.83% | -1.99M shares | 3.43M | $82.35 | 23.46M |
| Q1 2018 | share | Decrease | -1.34% | -344.80K shares | -85.45M | $75.57 | 25.45M |
| Q4 2017 | share | Decrease | -1.37% | -359.30K shares | 381.35M | $77.54 | 25.80M |
| Q3 2017 | share | Decrease | -2.19% | -584.85K shares | 145.17M | $62.26 | 26.15M |
| Q2 2017 | share | Decrease | -11.57% | -3.50M shares | -448.25M | $55.52 | 26.74M |
| Q1 2017 | share | Decrease | -9.18% | -3.05M shares | -192.31M | $63.18 | 30.24M |
| Q4 2016 | share | Decrease | -7.53% | -2.71M shares | -131.09M | $62.77 | 33.30M |
| Q3 2016 | share | Decrease | -0.53% | -191.90K shares | 263.18M | $61.41 | 36.01M |
| Q2 2016 | share | Increase | +5.39% | 1.85M shares | 63.42M | $54.02 | 36.20M |
| Q1 2016 | share | Increase | +0.45% | 152.76K shares | 148.72M | $55.04 | 34.35M |