FENIMORE ASSET MANAGEMENT INC – Ross Stores, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$142.60M
portfolio value
FENIMORE 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 | Increase | +0.29% | 4.88K shares | 24.10M | $84.27 | 1.69M |
| Q2 2022 | share | Increase | +1.94% | 32.05K shares | -31.23M | $70.23 | 1.68M |
| Q1 2022 | share | Increase | +0.47% | 7.68K shares | -38.55M | $90.46 | 1.65M |
| Q4 2021 | share | Increase | +0.10% | 1.69K shares | 9.13M | $114.27 | 1.64M |
| Q3 2021 | share | Increase | +0.35% | 5.67K shares | -24.23M | $108.85 | 1.64M |
| Q2 2021 | share | Increase | +0.34% | 5.61K shares | 7.38M | $123.69 | 1.64M |
| Q1 2021 | share | Decrease | -0.06% | -926 shares | -4.85M | $119.33 | 1.63M |
| Q4 2020 | share | Increase | +0.47% | 7.59K shares | 48.94M | $121.94 | 1.63M |
| Q3 2020 | share | Decrease | -0.47% | -7.71K shares | 12.49M | $92.66 | 1.62M |
| Q2 2020 | share | Increase | +0.18% | 2.93K shares | -2.57M | $84.63 | 1.63M |
| Q1 2020 | share | Increase | +2.02% | 32.39K shares | -44.31M | $86.35 | 1.63M |
| Q4 2019 | share | Increase | +1.18% | 18.72K shares | 12.57M | $115.15 | 1.60M |
| Q3 2019 | share | Increase | +0.83% | 13.09K shares | 18.26M | $108.41 | 1.58M |
| Q2 2019 | share | Increase | +1.12% | 17.37K shares | 11.06M | $97.59 | 1.56M |
| Q1 2019 | share | Increase | +0.91% | 14.00K shares | 16.52M | $91.42 | 1.55M |
| Q4 2018 | share | Increase | +1.68% | 25.46K shares | -21.91M | $81.25 | 1.53M |
| Q3 2018 | share | Decrease | -0.11% | -1.64K shares | 21.55M | $96.51 | 1.51M |
| Q2 2018 | share | Decrease | -1.38% | -21.14K shares | 8.59M | $82.35 | 1.51M |
| Q1 2018 | share | Increase | +1.62% | 24.41K shares | -1.52M | $75.57 | 1.53M |
| Q4 2017 | share | Decrease | -0.35% | -5.29K shares | 23.33M | $77.54 | 1.51M |
| Q3 2017 | share | Increase | +1.98% | 29.44K shares | 12.06M | $62.26 | 1.51M |
| Q2 2017 | share | Increase | +0.51% | 7.53K shares | -11.6M | $55.52 | 1.48M |
| Q1 2017 | share | Increase | +0.62% | 9.12K shares | 998K | $63.18 | 1.47M |
| Q4 2016 | share | Decrease | -0.54% | -7.90K shares | 1.40M | $62.77 | 1.46M |
| Q3 2016 | share | Decrease | -0.10% | -1.40K shares | 11.16M | $61.41 | 1.47M |
| Q2 2016 | share | Decrease | -0.17% | -2.52K shares | -1.93M | $54.02 | 1.47M |
| Q1 2016 | share | Decrease | -21.85% | -413.99K shares | -16.21M | $55.04 | 1.48M |