MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Ross Stores, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$481.46M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -4.66% | -279.33K shares | 60.59M | $84.27 | 5.71M |
| Q2 2022 | share | Decrease | -9.16% | -604.55K shares | -175.91M | $70.23 | 5.99M |
| Q1 2022 | share | Increase | +34.77% | 1.70M shares | 37.35M | $90.46 | 6.59M |
| Q4 2021 | share | Decrease | -0.42% | -20.64K shares | 24.33M | $114.27 | 4.89M |
| Q3 2021 | share | Increase | +16.61% | 700.16K shares | 12.34M | $108.85 | 4.91M |
| Q2 2021 | share | Increase | +42.31% | 1.25M shares | 167.54M | $123.69 | 4.21M |
| Q1 2021 | share | Increase | +15.73% | 402.68K shares | 40.86M | $119.33 | 2.96M |
| Q4 2020 | share | Increase | +18.71% | 403.50K shares | 113.13M | $121.94 | 2.55M |
| Q3 2020 | share | Decrease | -52.54% | -2.38M shares | -186.01M | $92.66 | 2.15M |
| Q2 2020 | share | Decrease | -30.40% | -1.98M shares | -180.45M | $84.63 | 4.54M |
| Q1 2020 | share | Increase | +9.18% | 548.72K shares | -128.34M | $86.35 | 6.52M |
| Q4 2019 | share | Decrease | -4.01% | -249.91K shares | 11.82M | $115.15 | 5.97M |
| Q3 2019 | share | Increase | +2.27% | 138.26K shares | 80.53M | $108.41 | 6.22M |
| Q2 2019 | share | Increase | +1.66% | 99.43K shares | 45.92M | $97.59 | 6.09M |
| Q1 2019 | share | Increase | +5.64% | 319.91K shares | 85.92M | $91.42 | 5.99M |
| Q4 2018 | share | Increase | +3.01% | 165.92K shares | -73.72M | $81.25 | 5.67M |
| Q3 2018 | share | Increase | +2.69% | 144.38K shares | 91.23M | $96.51 | 5.50M |
| Q2 2018 | share | Increase | +15.63% | 724.76K shares | 92.80M | $82.35 | 5.36M |
| Q1 2018 | share | Decrease | -1.40% | -65.97K shares | -15.81M | $75.57 | 4.63M |
| Q4 2017 | share | Decrease | -2.02% | -97.13K shares | 67.45M | $77.54 | 4.70M |
| Q3 2017 | share | Decrease | -23.15% | -1.44M shares | -50.65M | $62.26 | 4.79M |
| Q2 2017 | share | Decrease | -32.82% | -3.05M shares | -251.80M | $55.52 | 6.24M |
| Q1 2017 | share | Increase | +1.60% | 146.42K shares | 12.11M | $63.18 | 9.29M |
| Q4 2016 | share | Increase | +5.95% | 513.66K shares | 44.92M | $62.77 | 9.14M |
| Q3 2016 | share | Decrease | -14.98% | -1.52M shares | -20.55M | $61.41 | 8.63M |
| Q2 2016 | share | Decrease | -11.84% | -1.36M shares | -91.23M | $54.02 | 10.15M |
| Q1 2016 | share | Decrease | -2.99% | -354.82K shares | 28.02M | $55.04 | 11.52M |