NATIXIS ADVISORS, L.P. – Ross Stores, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.37M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +37.92% | 102.36K shares | 12.41M | $84.27 | 372.29K |
| Q2 2022 | share | Increase | +0.96% | 2.57K shares | -5.22M | $70.23 | 269.93K |
| Q1 2022 | share | Increase | +17.20% | 39.24K shares | -1.88M | $90.46 | 267.35K |
| Q4 2021 | share | Increase | +8.68% | 18.22K shares | 3.22M | $114.27 | 228.10K |
| Q3 2021 | share | Decrease | -5.08% | -11.22K shares | -4.57M | $108.85 | 209.88K |
| Q2 2021 | share | Increase | +58.03% | 81.19K shares | 10.64M | $123.69 | 221.11K |
| Q1 2021 | share | Increase | +5.46% | 7.24K shares | 484K | $119.33 | 139.91K |
| Q4 2020 | share | Increase | +6.99% | 8.66K shares | 4.72M | $121.94 | 132.67K |
| Q3 2020 | share | Increase | +6.76% | 7.85K shares | 1.67M | $92.66 | 124.00K |
| Q2 2020 | share | Increase | +39.90% | 33.12K shares | 2.68M | $84.63 | 116.15K |
| Q1 2020 | share | Increase | +13.47% | 9.85K shares | -1.29M | $86.35 | 83.02K |
| Q4 2019 | share | Increase | +0.09% | 66 shares | 488K | $115.15 | 73.16K |
| Q3 2019 | share | Increase | +3.53% | 2.49K shares | 1.03M | $108.41 | 73.10K |
| Q2 2019 | share | Increase | +3.36% | 2.29K shares | 639K | $97.59 | 70.60K |
| Q1 2019 | share | Decrease | -19.73% | -16.79K shares | -720K | $91.42 | 68.31K |
| Q4 2018 | share | Increase | +8.70% | 6.81K shares | -678K | $81.25 | 85.10K |
| Q3 2018 | share | Decrease | -36.13% | -44.29K shares | -2.63M | $96.51 | 78.29K |
| Q2 2018 | share | Decrease | -42.92% | -92.17K shares | -6.35M | $82.35 | 122.58K |
| Q1 2018 | share | Increase | 0.00% | 214.76K shares | 16.74M | $75.57 | 214.76K |
| Q4 2017 | share | Increase | +2.90% | 5.62K shares | 3.49M | $77.54 | 199.61K |
| Q3 2017 | share | Increase | +26.20% | 40.27K shares | 3.65M | $62.26 | 193.98K |
| Q2 2017 | share | Increase | +13.73% | 18.55K shares | -29K | $55.52 | 153.70K |
| Q1 2017 | share | Increase | +2.17% | 2.87K shares | 225K | $63.18 | 135.15K |
| Q4 2016 | share | Decrease | -2.49% | -3.37K shares | -45K | $62.77 | 132.27K |
| Q3 2016 | share | Increase | +3.85% | 5.02K shares | 1.31M | $61.41 | 135.65K |
| Q2 2016 | share | Increase | +261.49% | 94.49K shares | 5.31M | $54.02 | 130.63K |
| Q1 2016 | share | Increase | +19.81% | 5.97K shares | 469K | $55.04 | 36.13K |