WESTPORT ASSET MANAGEMENT INC – Ross Stores, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$1.43M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 239K | $84.27 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -749K | $70.23 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.46 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $114.27 | 17K | |
| Q3 2021 | share | Decrease | -15.00% | -3K shares | -630K | $108.85 | 17K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $123.69 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $119.33 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 590K | $121.94 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $92.66 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | -34K | $84.63 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -589K | $86.35 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $115.15 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 215K | $108.41 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $97.59 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $91.42 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | 104K | $81.25 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.51 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $82.35 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | 269K | $75.57 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $77.54 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 136K | $62.26 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -162K | $55.52 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $63.18 | 20K | |
| Q4 2016 | share | Increase | 0.00% | 20K shares | 1.31M | $62.77 | 20K |