SCHWARTZ INVESTMENT COUNSEL INC – Ross Stores, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$624,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -4.29% | -332 shares | 81K | $84.27 | 7.4K |
| Q2 2022 | share | Increase | +34.89% | 2K shares | 24K | $70.23 | 7.73K |
| Q1 2022 | share | Decrease | -19.63% | -1.4K shares | -296K | $90.46 | 5.73K |
| Q4 2021 | share | Decrease | -1.38% | -100 shares | 28K | $114.27 | 7.13K |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $108.85 | 7.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $123.69 | 7.23K | |
| Q1 2021 | share | Decrease | -4.62% | -350 shares | -64K | $119.33 | 7.23K |
| Q4 2020 | share | Decrease | -1.94% | -150 shares | 209K | $121.94 | 7.58K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $92.66 | 7.73K | |
| Q2 2020 | share | Decrease | -3.35% | -268 shares | -37K | $84.63 | 7.73K |
| Q1 2020 | share | Decrease | -1.23% | -100 shares | -247K | $86.35 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $115.15 | 8.1K | |
| Q3 2019 | share | Decrease | -2.41% | -200 shares | 67K | $108.41 | 8.1K |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $97.59 | 8.3K | |
| Q1 2019 | share | Decrease | -6.21% | -550 shares | 37K | $91.42 | 8.3K |
| Q4 2018 | share | Decrease | -88.36% | -67.2K shares | -6.80M | $81.25 | 8.85K |
| Q3 2018 | share | Decrease | -26.27% | -27.1K shares | -1.20M | $96.51 | 76.05K |
| Q2 2018 | share | 0.00% | 0 shares | 698K | $82.35 | 103.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -233.78K | $75.57 | 103.15K | |
| Q4 2017 | share | Decrease | -15.55% | -19K shares | 390.78K | $77.54 | 103.15K |
| Q3 2017 | share | 0.00% | 0 shares | 835K | $62.26 | 122.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -994K | $55.52 | 122.15K | |
| Q1 2017 | share | Decrease | -47.99% | -112.7K shares | -7.36M | $63.18 | 122.15K |
| Q4 2016 | share | Decrease | -25.64% | -80.97K shares | -4.90M | $62.77 | 234.85K |
| Q3 2016 | share | Decrease | -7.44% | -25.4K shares | 963K | $61.41 | 315.82K |
| Q2 2016 | share | 0.00% | 0 shares | -413K | $54.02 | 341.22K | |
| Q1 2016 | share | Decrease | -40.98% | -236.93K shares | -11.35M | $55.04 | 341.22K |