BURNEY CO/ – Ross Stores, Inc. Transaction History
BURNEY CO/ portfolio value:
$1.99M
portfolio value
BURNEY 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 | Decrease | -5.99% | -1.50K shares | 226K | $84.27 | 23.62K |
| Q2 2022 | share | Decrease | -3.57% | -930 shares | -593K | $70.23 | 25.13K |
| Q1 2022 | share | Decrease | -4.63% | -1.26K shares | -765K | $90.46 | 26.06K |
| Q4 2021 | share | Decrease | -1.68% | -467 shares | 97K | $114.27 | 27.32K |
| Q3 2021 | share | Decrease | -2.94% | -841 shares | -525K | $108.85 | 27.79K |
| Q2 2021 | share | Decrease | -5.60% | -1.69K shares | -86K | $123.69 | 28.63K |
| Q1 2021 | share | Decrease | -16.23% | -5.87K shares | -810K | $119.33 | 30.33K |
| Q4 2020 | share | Decrease | -17.49% | -7.67K shares | 351K | $121.94 | 36.21K |
| Q3 2020 | share | Decrease | -6.31% | -2.95K shares | 103K | $92.66 | 43.88K |
| Q2 2020 | share | Decrease | -39.04% | -30.00K shares | -2.69M | $84.63 | 46.84K |
| Q1 2020 | share | Decrease | -11.92% | -10.40K shares | -3.47M | $86.35 | 76.85K |
| Q4 2019 | share | Decrease | -1.52% | -1.35K shares | 425K | $115.15 | 87.25K |
| Q3 2019 | share | Decrease | -3.78% | -3.48K shares | 605K | $108.41 | 88.60K |
| Q2 2019 | share | Decrease | -3.89% | -3.72K shares | 208K | $97.59 | 92.08K |
| Q1 2019 | share | Decrease | -5.16% | -5.20K shares | 515K | $91.42 | 95.81K |
| Q4 2018 | share | Decrease | -4.68% | -4.95K shares | -2.09M | $81.25 | 101.02K |
| Q3 2018 | share | Decrease | -3.18% | -3.47K shares | 1.22M | $96.51 | 105.98K |
| Q2 2018 | share | Decrease | -4.16% | -4.74K shares | 371K | $82.35 | 109.45K |
| Q1 2018 | share | Decrease | -4.79% | -5.74K shares | -720K | $75.57 | 114.20K |
| Q4 2017 | share | Increase | +4.69% | 5.37K shares | 2.20M | $77.54 | 119.94K |
| Q3 2017 | share | Decrease | -6.07% | -7.40K shares | 435K | $62.26 | 114.57K |
| Q2 2017 | share | Decrease | -5.29% | -6.81K shares | -1.49M | $55.52 | 121.97K |
| Q1 2017 | share | Decrease | -3.75% | -5.01K shares | -295K | $63.18 | 128.78K |
| Q4 2016 | share | Decrease | -4.07% | -5.68K shares | -70K | $62.77 | 133.80K |
| Q3 2016 | share | Decrease | -2.60% | -3.72K shares | 729K | $61.41 | 139.48K |
| Q2 2016 | share | Decrease | -3.52% | -5.22K shares | -476K | $54.02 | 143.21K |
| Q1 2016 | share | Decrease | -0.70% | -1.04K shares | 465K | $55.04 | 148.43K |