SOUTHSTATE CORP – Ross Stores, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$1.05M
portfolio value
SOUTHSTATE CORP 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 | Increase | +0.15% | 19 shares | 177K | $84.27 | 12.55K |
| Q2 2022 | share | Increase | +2.02% | 248 shares | -230K | $70.23 | 12.53K |
| Q1 2022 | share | Increase | +8.21% | 932 shares | -187K | $90.46 | 12.28K |
| Q4 2021 | share | Increase | +6.51% | 694 shares | 137K | $114.27 | 11.35K |
| Q3 2021 | share | Increase | 0.00% | 10.66K shares | 1.16M | $108.85 | 10.66K |
| Q2 2021 | share | Increase | +6.23% | 634 shares | 121K | $123.69 | 10.81K |
| Q1 2021 | share | Increase | +8.84% | 827 shares | 71K | $119.33 | 10.17K |
| Q4 2020 | share | Increase | +4.05% | 364 shares | 311K | $121.94 | 9.35K |
| Q3 2020 | share | Increase | +4.00% | 346 shares | 102K | $92.66 | 8.98K |
| Q2 2020 | share | Increase | +1.62% | 138 shares | -3K | $84.63 | 8.64K |
| Q1 2020 | share | Increase | +26.01% | 1.75K shares | -46K | $86.35 | 8.50K |
| Q4 2019 | share | Increase | +1.72% | 114 shares | 56K | $115.15 | 6.74K |
| Q3 2019 | share | Decrease | -4.20% | -291 shares | 43K | $108.41 | 6.63K |
| Q2 2019 | share | Increase | +0.90% | 62 shares | 47K | $97.59 | 6.92K |
| Q1 2019 | share | Increase | +3.22% | 214 shares | 86K | $91.42 | 6.86K |
| Q4 2018 | share | Decrease | -1.12% | -75 shares | -113K | $81.25 | 6.64K |
| Q3 2018 | share | Decrease | -7.66% | -558 shares | 49K | $96.51 | 6.72K |
| Q2 2018 | share | Increase | 0.00% | 7.28K shares | 617K | $82.35 | 7.28K |
| Q1 2018 | share | Decrease | -100.00% | -9.34K shares | -750K | $75.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.34K shares | 750K | $77.54 | 9.34K |
| Q2 2017 | share | Decrease | -100.00% | -5.33K shares | -351K | $55.52 | 0 |
| Q1 2017 | share | Decrease | -12.84% | -786 shares | -50K | $63.18 | 5.33K |
| Q4 2016 | share | Decrease | -3.41% | -216 shares | -6K | $62.77 | 6.12K |
| Q3 2016 | share | Decrease | -4.29% | -284 shares | 32K | $61.41 | 6.33K |
| Q2 2016 | share | Decrease | -7.05% | -502 shares | -37K | $54.02 | 6.62K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $55.04 | 7.12K |