ATLANTA CAPITAL MANAGEMENT CO L L C – Ross Stores, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$79.05M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +3.44% | 31.18K shares | 15.36M | $84.27 | 938.1K |
| Q2 2022 | share | Increase | +2.18% | 19.38K shares | -16.59M | $70.23 | 906.91K |
| Q1 2022 | share | Increase | +2.75% | 23.76K shares | -18.42M | $90.46 | 887.53K |
| Q4 2021 | share | Increase | +2.20% | 18.58K shares | 6.71M | $114.27 | 863.76K |
| Q3 2021 | share | Decrease | -8.90% | -82.57K shares | -23.04M | $108.85 | 845.17K |
| Q2 2021 | share | Decrease | -4.31% | -41.78K shares | -1.21M | $123.69 | 927.75K |
| Q1 2021 | share | Increase | +0.19% | 1.81K shares | -2.58M | $119.33 | 969.53K |
| Q4 2020 | share | Increase | +2.80% | 26.39K shares | 31.00M | $121.94 | 967.72K |
| Q3 2020 | share | Increase | +3.33% | 30.34K shares | 10.19M | $92.66 | 941.32K |
| Q2 2020 | share | Decrease | -1.60% | -14.84K shares | -2.86M | $84.63 | 910.98K |
| Q1 2020 | share | Increase | +33.25% | 231.05K shares | -367K | $86.35 | 925.83K |
| Q4 2019 | share | Increase | +7.03% | 45.62K shares | 9.57M | $115.15 | 694.78K |
| Q3 2019 | share | Increase | +5.74% | 35.24K shares | 10.46M | $108.41 | 649.16K |
| Q2 2019 | share | Decrease | -0.09% | -530 shares | 3.64M | $97.59 | 613.91K |
| Q1 2019 | share | Increase | +5.09% | 29.77K shares | 8.56M | $91.42 | 614.44K |
| Q4 2018 | share | Increase | +2.15% | 12.3K shares | -8.07M | $81.25 | 584.67K |
| Q3 2018 | share | Decrease | -1.94% | -11.31K shares | 7.25M | $96.51 | 572.37K |
| Q2 2018 | share | Decrease | -4.73% | -28.97K shares | 1.69M | $82.35 | 583.68K |
| Q1 2018 | share | Decrease | -7.98% | -53.13K shares | -5.65M | $75.57 | 612.66K |
| Q4 2017 | share | Decrease | -2.08% | -14.15K shares | 9.52M | $77.54 | 665.8K |
| Q3 2017 | share | Decrease | -48.87% | -649.97K shares | -32.87M | $62.26 | 679.95K |
| Q2 2017 | share | Increase | +0.32% | 4.28K shares | -10.54M | $55.52 | 1.32M |
| Q1 2017 | share | Increase | +2.16% | 28.00K shares | 2.19M | $63.18 | 1.32M |
| Q4 2016 | share | Decrease | -19.17% | -307.71K shares | -18.1M | $62.77 | 1.29M |
| Q3 2016 | share | Decrease | -5.50% | -93.50K shares | 6.91M | $61.41 | 1.60M |
| Q2 2016 | share | Increase | +13.29% | 199.35K shares | 9.48M | $54.02 | 1.69M |
| Q1 2016 | share | Increase | +9.71% | 132.67K shares | 13.27M | $55.04 | 1.49M |