DIMENSIONAL FUND ADVISORS LP – Ross Stores, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$209.80M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.76% | -70.61K shares | 29.98M | $84.27 | 2.48M |
| Q2 2022 | share | Increase | +6.20% | 149.51K shares | -38.28M | $70.23 | 2.56M |
| Q1 2022 | share | Increase | +53.43% | 839.52K shares | 38.54M | $90.46 | 2.41M |
| Q4 2021 | share | Increase | +35.03% | 407.59K shares | 52.86M | $114.27 | 1.57M |
| Q3 2021 | share | Increase | +33.87% | 294.41K shares | 18.91M | $108.85 | 1.16M |
| Q2 2021 | share | Decrease | -31.92% | -407.55K shares | -45.32M | $123.69 | 869.27K |
| Q1 2021 | share | Decrease | -9.08% | -127.52K shares | -19.35M | $119.33 | 1.27M |
| Q4 2020 | share | Decrease | -7.55% | -114.73K shares | 30.74M | $121.94 | 1.40M |
| Q3 2020 | share | Increase | +1.42% | 21.23K shares | 14.04M | $92.66 | 1.51M |
| Q2 2020 | share | Increase | +4.10% | 58.94K shares | 2.57M | $84.63 | 1.49M |
| Q1 2020 | share | Increase | +8.06% | 107.28K shares | -29.92M | $86.35 | 1.43M |
| Q4 2019 | share | Increase | +3.89% | 49.90K shares | 14.23M | $115.15 | 1.33M |
| Q3 2019 | share | Increase | +1.04% | 13.16K shares | 15.03M | $108.41 | 1.28M |
| Q2 2019 | share | Increase | +2.98% | 36.73K shares | 11.07M | $97.59 | 1.26M |
| Q1 2019 | share | Increase | +0.12% | 1.46K shares | 12.31M | $91.42 | 1.23M |
| Q4 2018 | share | Increase | +3.75% | 44.43K shares | -15.16M | $81.25 | 1.23M |
| Q3 2018 | share | Increase | +1.99% | 23.18K shares | 18.98M | $96.51 | 1.18M |
| Q2 2018 | share | Increase | +0.64% | 7.34K shares | 8.44M | $82.35 | 1.16M |
| Q1 2018 | share | Increase | +0.68% | 7.76K shares | -2.00M | $75.57 | 1.15M |
| Q4 2017 | share | Increase | +1.09% | 12.40K shares | 18.79M | $77.54 | 1.14M |
| Q3 2017 | share | Increase | +1.47% | 16.39K shares | 8.71M | $62.26 | 1.13M |
| Q2 2017 | share | Increase | +0.80% | 8.85K shares | -8.53M | $55.52 | 1.11M |
| Q1 2017 | share | Increase | +1.44% | 15.72K shares | 1.32M | $63.18 | 1.10M |
| Q4 2016 | share | Increase | +0.23% | 2.53K shares | 1.59M | $62.77 | 1.09M |
| Q3 2016 | share | Increase | +2.03% | 21.71K shares | 9.53M | $61.41 | 1.09M |
| Q2 2016 | share | Increase | +0.30% | 3.20K shares | -1.11M | $54.02 | 1.06M |
| Q1 2016 | share | Increase | +0.31% | 3.34K shares | 4.54M | $55.04 | 1.06M |