PRIMECAP MANAGEMENT CO/CA/ – Ross Stores, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$952.37M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.12% | -13.94K shares | 157.69M | $84.27 | 11.30M |
| Q2 2022 | share | Decrease | -0.25% | -28.71K shares | -231.50M | $70.23 | 11.31M |
| Q1 2022 | share | Increase | +0.51% | 57.26K shares | -263.67M | $90.46 | 11.34M |
| Q4 2021 | share | Decrease | -1.41% | -161.77K shares | 43.67M | $114.27 | 11.28M |
| Q3 2021 | share | Decrease | -0.05% | -5.98K shares | -174.18M | $108.85 | 11.44M |
| Q2 2021 | share | Decrease | -1.61% | -187.54K shares | 24.36M | $123.69 | 11.45M |
| Q1 2021 | share | Increase | +6.13% | 672.6K shares | 48.84M | $119.33 | 11.64M |
| Q4 2020 | share | Decrease | -0.18% | -19.76K shares | 321.64M | $121.94 | 10.96M |
| Q3 2020 | share | Increase | +0.87% | 94.47K shares | 96.84M | $92.66 | 10.98M |
| Q2 2020 | share | Decrease | -2.61% | -291.53K shares | -44.20M | $84.63 | 10.89M |
| Q1 2020 | share | Decrease | -1.59% | -180.41K shares | -350.44M | $86.35 | 11.18M |
| Q4 2019 | share | Decrease | -0.24% | -27K shares | 71.71M | $115.15 | 11.36M |
| Q3 2019 | share | Decrease | -1.84% | -213.1K shares | 101.13M | $108.41 | 11.39M |
| Q2 2019 | share | Decrease | -6.45% | -800.34K shares | -4.63M | $97.59 | 11.60M |
| Q1 2019 | share | Decrease | -0.12% | -15.05K shares | 121.58M | $91.42 | 12.40M |
| Q4 2018 | share | Decrease | -0.23% | -28.48K shares | -200.33M | $81.25 | 12.42M |
| Q3 2018 | share | Decrease | -0.45% | -56.38K shares | 173.89M | $96.51 | 12.45M |
| Q2 2018 | share | Decrease | -3.13% | -403.77K shares | 53.18M | $82.35 | 12.50M |
| Q1 2018 | share | Decrease | -2.79% | -371.19K shares | -59.09M | $75.57 | 12.91M |
| Q4 2017 | share | Decrease | -7.45% | -1.06M shares | 139.24M | $77.54 | 13.28M |
| Q3 2017 | share | Decrease | -1.61% | -235.4K shares | 84.57M | $62.26 | 14.35M |
| Q2 2017 | share | Decrease | -0.55% | -81.3K shares | -124.08M | $55.52 | 14.58M |
| Q1 2017 | share | Decrease | -0.84% | -124.7K shares | -4.22M | $63.18 | 14.66M |
| Q4 2016 | share | Decrease | -0.39% | -57.6K shares | 15.52M | $62.77 | 14.79M |
| Q3 2016 | share | Decrease | -2.92% | -446.4K shares | 87.70M | $61.41 | 14.85M |
| Q2 2016 | share | Increase | +1.73% | 259.7K shares | -3.47M | $54.02 | 15.29M |
| Q1 2016 | share | Increase | +0.12% | 18.5K shares | 62.49M | $55.04 | 15.03M |