HALLMARK CAPITAL MANAGEMENT INC – Ross Stores, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$14.25M
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 169.15K shares | 14.25M | $84.27 | 169.15K |
| Q2 2022 | share | Increase | +3.59% | 5.77K shares | -2.84M | $70.23 | 166.54K |
| Q1 2022 | share | Increase | +4.16% | 6.41K shares | -3.09M | $90.46 | 160.77K |
| Q4 2021 | share | Increase | +0.83% | 1.27K shares | 977K | $114.27 | 154.35K |
| Q3 2021 | share | Decrease | -0.23% | -351 shares | -2.36M | $108.85 | 153.08K |
| Q2 2021 | share | Decrease | -2.01% | -3.15K shares | 250K | $123.69 | 153.43K |
| Q1 2021 | share | Decrease | -0.46% | -726 shares | -543K | $119.33 | 156.58K |
| Q4 2020 | share | Decrease | -3.08% | -5.00K shares | 4.17M | $121.94 | 157.31K |
| Q3 2020 | share | Decrease | -0.16% | -264 shares | 1.29M | $92.66 | 162.31K |
| Q2 2020 | share | Decrease | -1.88% | -3.11K shares | -552K | $84.63 | 162.58K |
| Q1 2020 | share | Decrease | -0.83% | -1.39K shares | -5.04M | $86.35 | 165.69K |
| Q4 2019 | share | Decrease | -6.21% | -11.06K shares | -117K | $115.15 | 167.08K |
| Q3 2019 | share | Decrease | -6.86% | -13.11K shares | 612K | $108.41 | 178.14K |
| Q2 2019 | share | Decrease | -1.16% | -2.24K shares | 942K | $97.59 | 191.25K |
| Q1 2019 | share | Decrease | -2.18% | -4.31K shares | 1.55M | $91.42 | 193.49K |
| Q4 2018 | share | Decrease | -5.86% | -12.30K shares | -4.36M | $81.25 | 197.81K |
| Q3 2018 | share | Decrease | -6.71% | -15.12K shares | 1.73M | $96.51 | 210.12K |
| Q2 2018 | share | Decrease | -3.57% | -8.33K shares | 874K | $82.35 | 225.24K |
| Q1 2018 | share | Decrease | -0.75% | -1.76K shares | -671K | $75.57 | 233.58K |
| Q4 2017 | share | Decrease | -1.89% | -4.53K shares | 3.39M | $77.54 | 235.34K |
| Q3 2017 | share | Increase | +1.56% | 3.67K shares | 1.85M | $62.26 | 239.87K |
| Q2 2017 | share | Increase | +3.86% | 8.77K shares | -1.34M | $55.52 | 236.2K |
| Q1 2017 | share | Increase | +0.83% | 1.88K shares | 185K | $63.18 | 227.43K |
| Q4 2016 | share | Decrease | -4.38% | -10.33K shares | -371K | $62.77 | 225.54K |
| Q3 2016 | share | Decrease | -1.29% | -3.07K shares | 1.62M | $61.41 | 235.87K |
| Q2 2016 | share | Increase | +2.10% | 4.91K shares | -5K | $54.02 | 238.95K |
| Q1 2016 | share | Decrease | -6.53% | -16.33K shares | 78K | $55.04 | 234.04K |