FRONTIER CAPITAL MANAGEMENT CO LLC – Ross Stores, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$37.51M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | -21.58% | -122.52K shares | -2.35M | $84.27 | 445.19K |
| Q2 2022 | share | Decrease | -20.71% | -148.29K shares | -24.89M | $70.23 | 567.71K |
| Q1 2022 | share | Increase | +29.77% | 164.25K shares | 1.71M | $90.46 | 716.00K |
| Q4 2021 | share | Decrease | -13.09% | -83.08K shares | -6.04M | $114.27 | 551.75K |
| Q3 2021 | share | Decrease | -7.42% | -50.90K shares | -15.93M | $108.85 | 634.84K |
| Q2 2021 | share | Decrease | -11.44% | -88.62K shares | -7.82M | $123.69 | 685.75K |
| Q1 2021 | share | Decrease | -17.19% | -160.78K shares | -21.99M | $119.33 | 774.37K |
| Q4 2020 | share | Increase | +41.13% | 272.53K shares | 53.01M | $121.94 | 935.16K |
| Q3 2020 | share | Increase | +43.27% | 200.12K shares | 22.41M | $92.66 | 662.63K |
| Q2 2020 | share | Increase | +1.53% | 6.98K shares | -193K | $84.63 | 462.50K |
| Q1 2020 | share | Decrease | -30.25% | -197.53K shares | -36.41M | $86.35 | 455.52K |
| Q4 2019 | share | Decrease | -28.90% | -265.49K shares | -24.87M | $115.15 | 653.05K |
| Q3 2019 | share | Increase | +7.53% | 64.28K shares | 16.22M | $108.41 | 918.54K |
| Q2 2019 | share | Decrease | -2.78% | -24.43K shares | 2.86M | $97.59 | 854.25K |
| Q1 2019 | share | Decrease | -2.09% | -18.75K shares | 7.13M | $91.42 | 878.69K |
| Q4 2018 | share | Decrease | -4.08% | -38.22K shares | -18.05M | $81.25 | 897.45K |
| Q3 2018 | share | Increase | +8.16% | 70.62K shares | 19.41M | $96.51 | 935.67K |
| Q2 2018 | share | Increase | +0.90% | 7.68K shares | 6.45M | $82.35 | 865.04K |
| Q1 2018 | share | Increase | +2.08% | 17.48K shares | -543K | $75.57 | 857.35K |
| Q4 2017 | share | Decrease | -5.40% | -47.90K shares | 10.07M | $77.54 | 839.87K |
| Q3 2017 | share | Decrease | -14.79% | -154.07K shares | -2.82M | $62.26 | 887.77K |
| Q2 2017 | share | Decrease | -51.38% | -1.10M shares | -81.01M | $55.52 | 1.04M |
| Q1 2017 | share | Decrease | -4.51% | -101.29K shares | -6.06M | $63.18 | 2.14M |
| Q4 2016 | share | Increase | +2.67% | 58.46K shares | 6.67M | $62.77 | 2.24M |
| Q3 2016 | share | Decrease | -1.27% | -28.22K shares | 15.03M | $61.41 | 2.18M |
| Q2 2016 | share | Decrease | -3.66% | -84.06K shares | -7.54M | $54.02 | 2.21M |
| Q1 2016 | share | Increase | +13.71% | 277.08K shares | 24.31M | $55.04 | 2.29M |