GOLDMAN SACHS GROUP INC – Ross Stores, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$366.90M
portfolio value
GOLDMAN SACHS GROUP 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 | +42.93% | 1.30M shares | 152.97M | $84.27 | 4.35M |
Q2 2022 | share | Increase | +14.22% | 379.16K shares | -27.32M | $70.23 | 3.04M |
Q1 2022 | share | Increase | +3.50% | 90.3K shares | -53.20M | $90.46 | 2.66M |
Q4 2021 | share | Increase | +0.82% | 21.06K shares | 16.28M | $114.27 | 2.57M |
Q3 2021 | share | Decrease | -8.83% | -247.65K shares | -69.42M | $108.85 | 2.55M |
Q2 2021 | share | Increase | +9.73% | 248.61K shares | 41.27M | $123.69 | 2.80M |
Q1 2021 | share | Increase | +10.22% | 236.79K shares | 21.67M | $119.33 | 2.55M |
Q4 2020 | share | Decrease | -16.72% | -465.21K shares | 24.94M | $121.94 | 2.31M |
Q3 2020 | share | Increase | +5.16% | 136.45K shares | 34.11M | $92.66 | 2.78M |
Q2 2020 | share | Decrease | -2.55% | -69.24K shares | -10.60M | $84.63 | 2.64M |
Q1 2020 | call | Decrease | -100.00% | -15.8K shares | -1.83M | $86.35 | 0 |
Q1 2020 | put | Decrease | -100.00% | -8.4K shares | -978K | $86.35 | 0 |
Q1 2020 | share | Decrease | -18.16% | -602.75K shares | -150.15M | $86.35 | 2.71M |
Q4 2019 | put | Decrease | -61.29% | -13.3K shares | -1.40M | $115.15 | 8.4K |
Q4 2019 | call | Increase | 0.00% | 15.8K shares | 1.83M | $115.15 | 15.8K |
Q4 2019 | share | Increase | +11.32% | 337.50K shares | 58.88M | $115.15 | 3.31M |
Q3 2019 | share | Decrease | -6.49% | -206.90K shares | 11.47M | $108.41 | 2.98M |
Q3 2019 | put | Decrease | -73.18% | -59.2K shares | -5.63M | $108.41 | 21.7K |
Q2 2019 | share | Increase | +0.30% | 9.64K shares | 20.08M | $97.59 | 3.18M |
Q2 2019 | put | Increase | +46.03% | 25.5K shares | 2.86M | $97.59 | 80.9K |
Q1 2019 | share | Decrease | -7.52% | -258.43K shares | 9.96M | $91.42 | 3.17M |
Q1 2019 | put | Increase | 0.00% | 55.4K shares | 5.15M | $91.42 | 55.4K |
Q1 2019 | call | Decrease | -100.00% | -9.8K shares | -815K | $91.42 | 0 |
Q4 2018 | put | Decrease | -100.00% | -1.4K shares | -139K | $81.25 | 0 |
Q4 2018 | call | 0.00% | 0 shares | -156K | $81.25 | 9.8K | |
Q4 2018 | share | Decrease | -30.91% | -1.53M shares | -207.05M | $81.25 | 3.43M |
Q3 2018 | put | 0.00% | 0 shares | 20K | $96.51 | 1.4K | |
Q3 2018 | call | Decrease | -82.12% | -45K shares | -3.67M | $96.51 | 9.8K |
Q3 2018 | share | Increase | +6.70% | 312.17K shares | 97.84M | $96.51 | 4.97M |
Q2 2018 | share | Decrease | -42.49% | -3.44M shares | -237.11M | $82.35 | 4.66M |
Q2 2018 | call | Increase | +58.38% | 20.2K shares | 1.94M | $82.35 | 54.8K |
Q2 2018 | put | Decrease | -98.23% | -77.5K shares | -6.03M | $82.35 | 1.4K |
Q1 2018 | share | Increase | +24.65% | 1.60M shares | 110.25M | $75.57 | 8.10M |
Q1 2018 | put | Decrease | -64.19% | -141.4K shares | -11.52M | $75.57 | 78.9K |
Q1 2018 | call | Decrease | -71.36% | -86.2K shares | -6.99M | $75.57 | 34.6K |
Q4 2017 | share | Decrease | -11.68% | -860.59K shares | 46.42M | $77.54 | 6.50M |
Q4 2017 | put | Increase | +437.32% | 179.3K shares | 15.03M | $77.54 | 220.3K |
Q4 2017 | call | Increase | +655.00% | 104.8K shares | 8.66M | $77.54 | 120.8K |
Q3 2017 | share | Decrease | -5.64% | -440.51K shares | 24.94M | $62.26 | 7.36M |
Q3 2017 | call | Increase | +45.45% | 5K shares | 398K | $62.26 | 16K |
Q3 2017 | put | Decrease | -71.67% | -103.7K shares | -5.70M | $62.26 | 41K |
Q2 2017 | put | Increase | +1455.91% | 135.4K shares | 7.74M | $55.52 | 144.7K |
Q2 2017 | share | Increase | +19.37% | 1.26M shares | 19.89M | $55.52 | 7.80M |
Q2 2017 | call | Decrease | -92.92% | -144.3K shares | -9.59M | $55.52 | 11K |
Q1 2017 | put | Decrease | -82.68% | -44.4K shares | -2.91M | $63.18 | 9.3K |
Q1 2017 | share | Increase | +4.33% | 271.60K shares | 19.58M | $63.18 | 6.53M |
Q1 2017 | call | Increase | +137.46% | 89.9K shares | 5.94M | $63.18 | 155.3K |
Q4 2016 | put | Decrease | -4.11% | -2.3K shares | -78K | $62.77 | 53.7K |
Q4 2016 | share | Increase | +0.02% | 1.51K shares | 8.24M | $62.77 | 6.26M |
Q4 2016 | call | Increase | +40.04% | 18.7K shares | 1.28M | $62.77 | 65.4K |
Q3 2016 | share | Increase | +14.32% | 784.72K shares | 92.17M | $61.41 | 6.26M |
Q3 2016 | call | Increase | +2.19% | 1K shares | 412K | $61.41 | 46.7K |
Q3 2016 | put | Increase | +72.31% | 23.5K shares | 1.75M | $61.41 | 56K |
Q2 2016 | share | Increase | +11.43% | 562.43K shares | 25.93M | $54.02 | 5.48M |
Q2 2016 | put | Decrease | -32.01% | -15.3K shares | -926K | $54.02 | 32.5K |
Q2 2016 | call | Decrease | -16.15% | -8.8K shares | -565K | $54.02 | 45.7K |
Q1 2016 | call | Increase | +11.68% | 5.7K shares | 530K | $55.04 | 54.5K |
Q1 2016 | put | Decrease | -26.01% | -16.8K shares | -708K | $55.04 | 47.8K |
Q1 2016 | share | Increase | +308.30% | 3.71M shares | 219.97M | $55.04 | 4.91M |