TOCQUEVILLE ASSET MANAGEMENT L.P. – Ross Stores, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$19.00M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +4422.50% | 220.55K shares | 18.65M | $84.27 | 225.53K |
| Q2 2022 | share | Decrease | -5.67% | -300 shares | -128K | $70.23 | 4.98K |
| Q1 2022 | share | Decrease | -3.64% | -200 shares | -149K | $90.46 | 5.28K |
| Q4 2021 | share | Decrease | -0.54% | -30 shares | 26K | $114.27 | 5.48K |
| Q3 2021 | share | Decrease | -18.47% | -1.25K shares | -238K | $108.85 | 5.51K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $123.69 | 6.76K | |
| Q1 2021 | share | Decrease | -3.84% | -270 shares | -53K | $119.33 | 6.76K |
| Q4 2020 | share | Decrease | -2.76% | -200 shares | 189K | $121.94 | 7.03K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $92.66 | 7.23K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $84.63 | 7.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $86.35 | 7.23K | |
| Q4 2019 | share | Increase | +1.22% | 87 shares | 58K | $115.15 | 7.23K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $108.41 | 7.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $97.59 | 7.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $91.42 | 7.15K | |
| Q4 2018 | share | Decrease | -0.69% | -50 shares | -119K | $81.25 | 7.15K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $96.51 | 7.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $82.35 | 7.2K | |
| Q1 2018 | share | Decrease | -29.58% | -3.02K shares | -260K | $75.57 | 7.2K |
| Q4 2017 | share | Decrease | -6.14% | -669 shares | 118K | $77.54 | 10.22K |
| Q3 2017 | share | Decrease | -80.59% | -45.22K shares | -2.53M | $62.26 | 10.89K |
| Q2 2017 | share | Decrease | -11.83% | -7.52K shares | -952K | $55.52 | 56.11K |
| Q1 2017 | share | Decrease | -1.12% | -719 shares | -30K | $63.18 | 63.64K |
| Q4 2016 | share | Increase | +0.91% | 579 shares | 120K | $62.77 | 64.36K |
| Q3 2016 | share | Increase | +0.71% | 450 shares | 511K | $61.41 | 63.78K |
| Q2 2016 | share | Decrease | -14.16% | -10.45K shares | -681K | $54.02 | 63.33K |
| Q1 2016 | share | Decrease | -0.17% | -125 shares | 295K | $55.04 | 73.78K |