LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Ross Stores, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$12.37M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | -0.03% | -50 shares | 2.05M | $84.27 | 146.9K |
| Q2 2022 | share | Decrease | -1.71% | -2.55K shares | -3.20M | $70.23 | 146.95K |
| Q1 2022 | share | Decrease | -1.52% | -2.30K shares | -3.82M | $90.46 | 149.5K |
| Q4 2021 | share | Decrease | -5.27% | -8.44K shares | -95K | $114.27 | 151.80K |
| Q3 2021 | share | Decrease | -1.57% | -2.55K shares | -2.74M | $108.85 | 160.25K |
| Q2 2021 | share | Decrease | -0.18% | -299 shares | 630K | $123.69 | 162.8K |
| Q1 2021 | share | Decrease | -2.43% | -4.06K shares | -972K | $119.33 | 163.09K |
| Q4 2020 | share | Decrease | -7.65% | -13.83K shares | 3.63M | $121.94 | 167.16K |
| Q3 2020 | share | Decrease | -5.74% | -11.02K shares | 522K | $92.66 | 181.00K |
| Q2 2020 | share | Decrease | -0.92% | -1.78K shares | -487K | $84.63 | 192.02K |
| Q1 2020 | share | Decrease | -2.95% | -5.88K shares | -6.39M | $86.35 | 193.80K |
| Q4 2019 | share | Decrease | -2.02% | -4.10K shares | 860K | $115.15 | 199.69K |
| Q3 2019 | share | Decrease | -1.44% | -2.97K shares | 1.89M | $108.41 | 203.80K |
| Q2 2019 | share | Decrease | -3.99% | -8.59K shares | 445K | $97.59 | 206.78K |
| Q1 2019 | share | Decrease | -0.43% | -935 shares | 2.05M | $91.42 | 215.37K |
| Q4 2018 | share | Decrease | -1.67% | -3.67K shares | -3.80M | $81.25 | 216.30K |
| Q3 2018 | share | Decrease | -1.20% | -2.66K shares | 2.93M | $96.51 | 219.98K |
| Q2 2018 | share | Decrease | -4.03% | -9.35K shares | 778K | $82.35 | 222.64K |
| Q1 2018 | share | Decrease | -2.40% | -5.71K shares | -985K | $75.57 | 231.99K |
| Q4 2017 | share | Decrease | -0.08% | -190 shares | 3.71M | $77.54 | 237.71K |
| Q3 2017 | share | Increase | +0.90% | 2.11K shares | 2.31M | $62.26 | 237.90K |
| Q2 2017 | share | Decrease | -0.29% | -690 shares | -2.53M | $55.52 | 235.78K |
| Q1 2017 | share | Decrease | -1.33% | -3.19K shares | -145K | $63.18 | 236.47K |
| Q4 2016 | share | Decrease | -1.89% | -4.62K shares | 14K | $62.77 | 239.67K |
| Q3 2016 | share | Decrease | -1.44% | -3.58K shares | 1.65M | $61.41 | 244.29K |
| Q2 2016 | share | Increase | +12.42% | 27.39K shares | 1.28M | $54.02 | 247.87K |
| Q1 2016 | share | Increase | +2.14% | 4.62K shares | 1.15M | $55.04 | 220.48K |