1832 ASSET MANAGEMENT L.P. – Ross Stores, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$179.71M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.73% | -15.77K shares | 28.83M | $84.27 | 2.13M |
| Q2 2022 | share | Increase | +51.06% | 726.19K shares | 23.99M | $70.23 | 2.14M |
| Q1 2022 | share | Increase | +27.71% | 308.62K shares | -1.58M | $90.46 | 1.42M |
| Q4 2021 | share | Increase | +22.43% | 203.99K shares | 23.54M | $114.27 | 1.11M |
| Q3 2021 | share | Increase | +0.30% | 2.72K shares | -5.81M | $108.85 | 909.56K |
| Q2 2021 | share | Increase | +0.77% | 6.96K shares | 2.00M | $123.69 | 906.84K |
| Q1 2021 | share | Increase | +4.21% | 36.35K shares | 2.59M | $119.33 | 899.87K |
| Q4 2020 | share | Increase | +10.01% | 78.57K shares | 34.04M | $121.94 | 863.52K |
| Q3 2020 | share | Increase | +0.01% | 44 shares | 4.71M | $92.66 | 784.95K |
| Q2 2020 | share | Decrease | -24.02% | -248.14K shares | -21.06M | $84.63 | 784.90K |
| Q1 2020 | share | Increase | +31.39% | 246.81K shares | -3.6M | $86.35 | 1.03M |
| Q4 2019 | share | Decrease | -8.90% | -76.83K shares | -2.01M | $115.15 | 786.24K |
| Q3 2019 | share | Decrease | -31.31% | -393.44K shares | -32.18M | $108.41 | 863.07K |
| Q2 2019 | share | Decrease | -0.28% | -3.48K shares | 10.09M | $97.59 | 1.25M |
| Q1 2019 | share | Increase | +0.45% | 5.61K shares | 11.77M | $91.42 | 1.25M |
| Q4 2018 | share | Decrease | -23.45% | -384.17K shares | -58.13M | $81.25 | 1.25M |
| Q3 2018 | share | Increase | +21.73% | 292.54K shares | 48.56M | $96.51 | 1.63M |
| Q2 2018 | share | Increase | +7.23% | 90.72K shares | 15.66M | $82.35 | 1.34M |
| Q1 2018 | share | Increase | +0.15% | 1.93K shares | -2.01M | $75.57 | 1.25M |
| Q4 2017 | share | Increase | +84.63% | 574.52K shares | 57.68M | $77.54 | 1.25M |
| Q3 2017 | share | Increase | 0.00% | 678.83K shares | 42.61M | $62.26 | 678.83K |
| Q1 2017 | share | Decrease | -100.00% | -2.57K shares | -169K | $63.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.57K shares | 169K | $62.77 | 2.57K |
| Q3 2016 | share | Decrease | -100.00% | -836 shares | -48K | $61.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 836 shares | 48K | $54.02 | 836 |