METROPOLITAN LIFE INSURANCE CO/NY – Ross Stores, Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.75M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.57% | -332 shares | 269K | $84.27 | 20.83K |
| Q2 2022 | share | Decrease | -2.94% | -642 shares | -486K | $70.23 | 21.16K |
| Q1 2022 | share | Decrease | -61.64% | -35.03K shares | -4.52M | $90.46 | 21.80K |
| Q4 2021 | share | Decrease | -2.65% | -1.54K shares | 140K | $114.27 | 56.84K |
| Q3 2021 | share | Decrease | -3.28% | -1.98K shares | -1.13M | $108.85 | 58.39K |
| Q2 2021 | share | Increase | +105821.05% | 60.31K shares | 7.48M | $123.69 | 60.37K |
| Q1 2021 | share | Decrease | -99.91% | -61.93K shares | -7.60M | $119.33 | 57 |
| Q4 2020 | share | Decrease | -2.52% | -1.60K shares | 1.67M | $121.94 | 61.98K |
| Q3 2020 | share | Decrease | -3.88% | -2.56K shares | 295K | $92.66 | 63.58K |
| Q2 2020 | share | Decrease | -5.18% | -3.61K shares | -429K | $84.63 | 66.15K |
| Q1 2020 | share | Decrease | -1.40% | -992 shares | -2.17M | $86.35 | 69.76K |
| Q4 2019 | share | Decrease | -2.22% | -1.60K shares | 289K | $115.15 | 70.75K |
| Q3 2019 | share | Decrease | -0.79% | -574 shares | 719K | $108.41 | 72.36K |
| Q2 2019 | share | Increase | +4.27% | 2.98K shares | 718K | $97.59 | 72.94K |
| Q1 2019 | share | Decrease | -3.66% | -2.65K shares | 471K | $91.42 | 69.95K |
| Q4 2018 | share | Decrease | -1.40% | -1.02K shares | -1.25M | $81.25 | 72.61K |
| Q3 2018 | share | Decrease | -2.58% | -1.95K shares | 891.49K | $96.51 | 73.64K |
| Q2 2018 | share | Decrease | -0.57% | -436 shares | 477.76K | $82.35 | 75.59K |
| Q1 2018 | share | Decrease | -0.11% | -85 shares | -179.25K | $75.57 | 76.02K |
| Q4 2017 | share | Decrease | -62.11% | -124.78K shares | -6.86M | $77.54 | 76.11K |
| Q3 2017 | share | Decrease | -1.88% | -3.85K shares | 1.15M | $62.26 | 200.89K |
| Q2 2017 | share | Decrease | -2.44% | -5.13K shares | -2.00M | $55.52 | 204.75K |
| Q1 2017 | share | Decrease | -1.89% | -4.04K shares | -209K | $63.18 | 209.88K |
| Q4 2016 | share | Decrease | -2.72% | -5.98K shares | -106K | $62.77 | 213.92K |
| Q3 2016 | share | Decrease | -2.34% | -5.27K shares | 1.37M | $61.41 | 219.91K |
| Q2 2016 | share | Decrease | -2.25% | -5.17K shares | -572K | $54.02 | 225.18K |
| Q1 2016 | share | Decrease | -1.33% | -3.09K shares | 776K | $55.04 | 230.36K |