HARTFORD INVESTMENT MANAGEMENT CO – Ross Stores, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.25M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | +2.07% | 782 shares | 597K | $84.27 | 38.65K |
| Q2 2022 | share | Increase | +0.57% | 214 shares | -746K | $70.23 | 37.86K |
| Q1 2022 | share | Decrease | -6.44% | -2.59K shares | -1.19M | $90.46 | 37.65K |
| Q4 2021 | share | Increase | +7.45% | 2.79K shares | 522K | $114.27 | 40.24K |
| Q3 2021 | share | Decrease | -0.15% | -56 shares | -574K | $108.85 | 37.45K |
| Q2 2021 | share | Decrease | -3.51% | -1.36K shares | -11K | $123.69 | 37.51K |
| Q1 2021 | share | Decrease | -4.35% | -1.76K shares | -329K | $119.33 | 38.87K |
| Q4 2020 | share | Increase | +6.72% | 2.55K shares | 1.43M | $121.94 | 40.64K |
| Q3 2020 | share | Decrease | -3.25% | -1.28K shares | 199K | $92.66 | 38.08K |
| Q2 2020 | share | Decrease | -58.14% | -54.68K shares | -4.82M | $84.63 | 39.36K |
| Q1 2020 | share | Decrease | -13.50% | -14.68K shares | -4.47M | $86.35 | 94.04K |
| Q4 2019 | share | Decrease | -1.21% | -1.33K shares | 567K | $115.15 | 108.72K |
| Q3 2019 | share | Decrease | -6.38% | -7.49K shares | 438K | $108.41 | 110.06K |
| Q2 2019 | share | Increase | +0.38% | 450 shares | 750K | $97.59 | 117.56K |
| Q1 2019 | share | Increase | +75.56% | 50.40K shares | 5.35M | $91.42 | 117.11K |
| Q4 2018 | share | Decrease | -0.47% | -318 shares | -1.09M | $81.25 | 66.70K |
| Q3 2018 | share | Increase | +2.89% | 1.88K shares | 1.12M | $96.51 | 67.02K |
| Q2 2018 | share | Decrease | -39.18% | -41.95K shares | -2.83M | $82.35 | 65.14K |
| Q1 2018 | share | Decrease | -9.49% | -11.23K shares | -1.14M | $75.57 | 107.09K |
| Q4 2017 | share | Decrease | -5.41% | -6.77K shares | 1.41M | $77.54 | 118.32K |
| Q3 2017 | share | Decrease | -2.86% | -3.67K shares | 644K | $62.26 | 125.10K |
| Q2 2017 | share | Decrease | -11.44% | -16.63K shares | -2.14M | $55.52 | 128.77K |
| Q1 2017 | share | Decrease | -6.52% | -10.14K shares | -626K | $63.18 | 145.41K |
| Q4 2016 | share | Increase | +3.49% | 5.24K shares | 540K | $62.77 | 155.56K |
| Q3 2016 | share | Increase | +8.81% | 12.17K shares | 1.83M | $61.41 | 150.31K |
| Q2 2016 | share | Increase | +10.17% | 12.75K shares | 571K | $54.02 | 138.14K |
| Q1 2016 | share | Increase | +6.16% | 7.28K shares | 905K | $55.04 | 125.38K |