KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Ross Stores, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$124.98M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -0.46% | -6.82K shares | 20.34M | $84.27 | 1.48M |
| Q2 2022 | share | Increase | +2.52% | 36.57K shares | -26.83M | $70.23 | 1.48M |
| Q1 2022 | share | Increase | +1.81% | 25.9K shares | -31.66M | $90.46 | 1.45M |
| Q4 2021 | share | Increase | +1.06% | 14.90K shares | 9.37M | $114.27 | 1.42M |
| Q3 2021 | share | Increase | +1.78% | 24.67K shares | -18.34M | $108.85 | 1.41M |
| Q2 2021 | share | Increase | +4.86% | 64.27K shares | 13.38M | $123.69 | 1.38M |
| Q1 2021 | share | Increase | +5.05% | 63.67K shares | 3.98M | $119.33 | 1.32M |
| Q4 2020 | share | Increase | +4.72% | 56.74K shares | 42.45M | $121.94 | 1.25M |
| Q3 2020 | share | Increase | +11.38% | 122.88K shares | 20.76M | $92.66 | 1.20M |
| Q2 2020 | share | Increase | +44.23% | 331.27K shares | 26.37M | $84.63 | 1.08M |
| Q1 2020 | share | Increase | +8.66% | 59.67K shares | -15.11M | $86.35 | 749.01K |
| Q4 2019 | share | Increase | +5.61% | 36.63K shares | 8.55M | $115.15 | 689.34K |
| Q3 2019 | share | Increase | +13.98% | 80.06K shares | 14.94M | $108.41 | 652.70K |
| Q2 2019 | share | Increase | +7.85% | 41.66K shares | 7.32M | $97.59 | 572.64K |
| Q1 2019 | share | Increase | +17.93% | 80.72K shares | 11.97M | $91.42 | 530.98K |
| Q4 2018 | share | Decrease | -3.50% | -16.34K shares | -8.77M | $81.25 | 450.25K |
| Q3 2018 | share | Increase | +4.29% | 19.19K shares | 8.32M | $96.51 | 466.60K |
| Q2 2018 | share | Increase | +11.48% | 46.07K shares | 6.62M | $82.35 | 447.41K |
| Q1 2018 | share | Decrease | -1.78% | -7.29K shares | -1.49M | $75.57 | 401.33K |
| Q4 2017 | share | Decrease | -0.14% | -563 shares | 6.37M | $77.54 | 408.62K |
| Q3 2017 | share | Decrease | -19.62% | -99.88K shares | -2.96M | $62.26 | 409.19K |
| Q2 2017 | share | Decrease | -0.92% | -4.75K shares | -4.45M | $55.52 | 509.07K |
| Q1 2017 | share | Decrease | -0.27% | -1.38K shares | 49K | $63.18 | 513.82K |
| Q4 2016 | share | Decrease | -35.13% | -279.04K shares | -17.27M | $62.77 | 515.20K |
| Q3 2016 | share | Increase | +3.10% | 23.85K shares | 7.39M | $61.41 | 794.25K |
| Q2 2016 | share | Increase | +2.33% | 17.53K shares | 84K | $54.02 | 770.39K |
| Q1 2016 | share | Decrease | -23.32% | -228.99K shares | -9.24M | $55.04 | 752.86K |