BRADLEY FOSTER & SARGENT INC/CT – Ross Stores, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.19M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | 0.00% | 0 shares | 200K | $84.27 | 14.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $70.23 | 14.22K | |
| Q1 2022 | share | Decrease | -29.32% | -5.90K shares | -1.01M | $90.46 | 14.22K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $114.27 | 20.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -305K | $108.85 | 20.13K | |
| Q2 2021 | share | Decrease | -0.49% | -100 shares | 70K | $123.69 | 20.13K |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $119.33 | 20.23K | |
| Q4 2020 | share | Decrease | -4.71% | -1K shares | 504K | $121.94 | 20.23K |
| Q3 2020 | share | Decrease | -15.52% | -3.9K shares | -205K | $92.66 | 21.23K |
| Q1 2020 | share | Increase | +1.00% | 250 shares | -711K | $86.35 | 25.13K |
| Q4 2019 | share | Increase | +6.42% | 1.5K shares | 329K | $115.15 | 24.88K |
| Q3 2019 | share | 0.00% | 0 shares | 250K | $108.41 | 23.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 141K | $97.59 | 23.38K | |
| Q1 2019 | share | Decrease | -2.56% | -615 shares | 181K | $91.42 | 23.38K |
| Q4 2018 | share | 0.00% | 0 shares | -382K | $81.25 | 23.99K | |
| Q3 2018 | share | Increase | +29.40% | 5.45K shares | 806K | $96.51 | 23.99K |
| Q2 2018 | share | Increase | +25.33% | 3.74K shares | 418K | $82.35 | 18.54K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $75.57 | 14.79K | |
| Q4 2017 | share | Increase | +18.88% | 2.35K shares | 383K | $77.54 | 14.79K |
| Q3 2017 | share | Decrease | -35.28% | -6.78K shares | -306K | $62.26 | 12.44K |
| Q2 2017 | share | Decrease | -3.63% | -724 shares | -204K | $55.52 | 19.23K |
| Q1 2017 | share | Decrease | -0.19% | -38 shares | 2K | $63.18 | 19.95K |
| Q4 2016 | share | Increase | +0.92% | 183 shares | 38K | $62.77 | 19.99K |
| Q3 2016 | share | Increase | +17.22% | 2.91K shares | 316K | $61.41 | 19.81K |
| Q2 2016 | share | Increase | +9.74% | 1.5K shares | 66K | $54.02 | 16.9K |
| Q1 2016 | share | Increase | +10.79% | 1.5K shares | 144K | $55.04 | 15.4K |