ANCHOR CAPITAL ADVISORS LLC – Ross Stores, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.57M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -78.96% | -69.94K shares | -4.65M | $84.27 | 18.63K |
| Q2 2022 | share | Decrease | -11.24% | -11.21K shares | -2.80M | $70.23 | 88.58K |
| Q1 2022 | share | Decrease | -46.85% | -87.96K shares | -12.43M | $90.46 | 99.80K |
| Q4 2021 | share | Decrease | -4.83% | -9.53K shares | -18K | $114.27 | 187.76K |
| Q3 2021 | share | Decrease | -1.45% | -2.91K shares | -3.34M | $108.85 | 197.29K |
| Q2 2021 | share | Increase | +0.60% | 1.19K shares | 962K | $123.69 | 200.20K |
| Q1 2021 | share | Increase | +21.97% | 35.85K shares | 3.82M | $119.33 | 199.00K |
| Q4 2020 | share | Increase | +15.58% | 21.99K shares | 6.86M | $121.94 | 163.15K |
| Q3 2020 | share | Increase | +1567.56% | 132.69K shares | 12.45M | $92.66 | 141.15K |
| Q2 2020 | share | Increase | +0.36% | 30 shares | -12K | $84.63 | 8.46K |
| Q1 2020 | share | Increase | 0.00% | 8.43K shares | 734K | $86.35 | 8.43K |