ALLSTATE CORP – Ross Stores, Inc. Transaction History
ALLSTATE CORP portfolio value:
$1.45M
portfolio value
ALLSTATE CORP 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 | +80.95% | 7.70K shares | 783K | $84.27 | 17.22K |
| Q2 2022 | share | Decrease | -74.76% | -28.19K shares | -2.74M | $70.23 | 9.51K |
| Q1 2022 | share | Decrease | -9.69% | -4.04K shares | -1.36M | $90.46 | 37.71K |
| Q4 2021 | share | Increase | +402.33% | 33.44K shares | 3.86M | $114.27 | 41.75K |
| Q3 2021 | share | Decrease | -5.74% | -506 shares | -189K | $108.85 | 8.31K |
| Q2 2021 | share | Decrease | -3.92% | -360 shares | -7K | $123.69 | 8.81K |
| Q1 2021 | share | Increase | +9.10% | 766 shares | 68K | $119.33 | 9.17K |
| Q4 2020 | share | Decrease | -14.02% | -1.37K shares | 120K | $121.94 | 8.41K |
| Q3 2020 | share | Decrease | -26.74% | -3.57K shares | -226K | $92.66 | 9.78K |
| Q2 2020 | share | Decrease | -28.93% | -5.43K shares | -495K | $84.63 | 13.35K |
| Q1 2020 | share | Decrease | -47.46% | -16.97K shares | -2.53M | $86.35 | 18.79K |
| Q4 2019 | share | Decrease | -20.59% | -9.27K shares | -784K | $115.15 | 35.76K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | 484K | $108.41 | 45.04K |
| Q2 2019 | share | Increase | +0.02% | 10 shares | 272K | $97.59 | 45.03K |
| Q1 2019 | share | Decrease | -0.12% | -55 shares | 441K | $91.42 | 45.02K |
| Q4 2018 | share | Increase | 0.00% | 45.08K shares | 3.75M | $81.25 | 45.08K |
| Q3 2017 | share | Decrease | -100.00% | -17.11K shares | -988K | $62.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 17.11K shares | 988K | $55.52 | 17.11K |
| Q2 2016 | share | Decrease | -100.00% | -20.66K shares | -1.19M | $54.02 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $55.04 | 20.66K |