MARSHFIELD ASSOCIATES – Ross Stores, Inc. Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$254.95M
portfolio value
MARSHFIELD ASSOCIATES 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 | +10.30% | 282.62K shares | 62.32M | $84.27 | 3.02M |
| Q2 2022 | share | Increase | +41.71% | 807.25K shares | 17.53M | $70.23 | 2.74M |
| Q1 2022 | share | Increase | +40.89% | 561.76K shares | 18.09M | $90.46 | 1.93M |
| Q4 2021 | share | Decrease | -0.01% | -113 shares | 7.44M | $114.27 | 1.37M |
| Q3 2021 | share | Decrease | -1.03% | -14.26K shares | -22.58M | $108.85 | 1.37M |
| Q2 2021 | share | Increase | +8.02% | 103.12K shares | 18.04M | $123.69 | 1.38M |
| Q1 2021 | share | Decrease | -1.13% | -14.65K shares | -5.52M | $119.33 | 1.28M |
| Q4 2020 | share | Decrease | -3.02% | -40.48K shares | 34.55M | $121.94 | 1.29M |
| Q3 2020 | share | Decrease | -0.51% | -6.93K shares | 10.23M | $92.66 | 1.34M |
| Q2 2020 | share | Decrease | -0.33% | -4.46K shares | -2.72M | $84.63 | 1.34M |
| Q1 2020 | share | Increase | +80.68% | 603.57K shares | 30.46M | $86.35 | 1.35M |
| Q4 2019 | share | Increase | +7.99% | 55.34K shares | 10.99M | $115.15 | 748.07K |
| Q3 2019 | share | Decrease | -0.03% | -184 shares | 7.41M | $108.41 | 692.73K |
| Q2 2019 | share | Decrease | -1.53% | -10.74K shares | 3.17M | $97.59 | 692.91K |
| Q1 2019 | share | Decrease | -0.17% | -1.18K shares | 6.86M | $91.42 | 703.66K |
| Q4 2018 | share | Decrease | -1.93% | -13.89K shares | -12.58M | $81.25 | 704.85K |
| Q3 2018 | share | Decrease | -2.77% | -20.48K shares | 8.57M | $96.51 | 718.74K |
| Q2 2018 | share | Decrease | -1.44% | -10.77K shares | 4.16M | $82.35 | 739.22K |
| Q1 2018 | share | Decrease | -1.51% | -11.48K shares | -2.62M | $75.57 | 750.00K |
| Q4 2017 | share | Decrease | -0.66% | -5.08K shares | 11.61M | $77.54 | 761.48K |
| Q3 2017 | share | Decrease | -0.89% | -6.90K shares | 4.84M | $62.26 | 766.57K |
| Q2 2017 | share | Decrease | -2.00% | -15.81K shares | -7.33M | $55.52 | 773.47K |
| Q1 2017 | share | Decrease | -3.08% | -25.08K shares | -1.43M | $63.18 | 789.28K |
| Q4 2016 | share | Decrease | -3.43% | -28.89K shares | -799K | $62.77 | 814.36K |
| Q3 2016 | share | Decrease | -11.27% | -107.11K shares | 345K | $61.41 | 843.26K |
| Q2 2016 | share | Increase | +3.60% | 33.01K shares | 762K | $54.02 | 950.37K |
| Q1 2016 | share | Increase | +0.35% | 3.22K shares | 3.92M | $55.04 | 917.35K |