AMALGAMATED BANK – Ross Stores, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$7.67M
portfolio value
AMALGAMATED BANK 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 | +1.18% | 1.06K shares | 1.35M | $84.27 | 91.07K |
| Q2 2022 | share | Decrease | -3.69% | -3.44K shares | -2.13M | $70.23 | 90.00K |
| Q1 2022 | share | Increase | +4.52% | 4.04K shares | -1.76M | $90.46 | 93.45K |
| Q4 2021 | share | Increase | +11.72% | 9.37K shares | 1.50M | $114.27 | 89.41K |
| Q3 2021 | share | Decrease | -3.98% | -3.32K shares | -1.62M | $108.85 | 80.03K |
| Q2 2021 | share | Increase | +295.12% | 62.25K shares | 7.80M | $123.69 | 83.35K |
| Q1 2021 | share | Decrease | -4.36% | -961 shares | -179K | $119.33 | 21.09K |
| Q4 2020 | share | Decrease | -0.46% | -102 shares | 641K | $121.94 | 22.05K |
| Q3 2020 | share | Decrease | -2.82% | -643 shares | 124K | $92.66 | 22.15K |
| Q2 2020 | share | Decrease | -61.30% | -36.11K shares | -3.18M | $84.63 | 22.80K |
| Q1 2020 | share | Decrease | -3.23% | -1.96K shares | -1.96M | $86.35 | 58.91K |
| Q4 2019 | share | Increase | +1.57% | 943 shares | 503K | $115.15 | 60.88K |
| Q3 2019 | share | Increase | +25.22% | 12.07K shares | 1.84M | $108.41 | 59.94K |
| Q2 2019 | share | Decrease | -13.79% | -7.65K shares | -425K | $97.59 | 47.87K |
| Q1 2019 | share | Increase | +2.02% | 1.10K shares | 642K | $91.42 | 55.52K |
| Q4 2018 | share | Decrease | -3.18% | -1.78K shares | -1.04M | $81.25 | 54.42K |
| Q3 2018 | share | Decrease | -3.10% | -1.80K shares | 654K | $96.51 | 56.21K |
| Q2 2018 | share | Increase | +4.69% | 2.6K shares | 596K | $82.35 | 58.01K |
| Q1 2018 | share | Increase | +10.79% | 5.39K shares | 307K | $75.57 | 55.41K |
| Q4 2017 | share | Increase | +7.88% | 3.65K shares | 1.02M | $77.54 | 50.01K |
| Q3 2017 | share | Increase | +2.13% | 969 shares | 373K | $62.26 | 46.36K |
| Q2 2017 | share | Increase | +52.01% | 15.53K shares | 654K | $55.52 | 45.39K |
| Q1 2017 | share | Decrease | -30.04% | -12.82K shares | -833K | $63.18 | 29.86K |
| Q4 2016 | share | Increase | +21.06% | 7.42K shares | 533K | $62.77 | 42.68K |
| Q3 2016 | share | Decrease | -0.16% | -56 shares | 79K | $61.41 | 35.25K |
| Q2 2016 | share | Increase | +115.54% | 18.93K shares | 1.23M | $54.02 | 35.31K |
| Q1 2016 | share | Increase | +31.44% | 3.91K shares | 278K | $55.04 | 16.38K |