PITTENGER & ANDERSON INC – Ross Stores, Inc. Transaction History
PITTENGER & ANDERSON INC portfolio value:
$288,000
portfolio value
PITTENGER & ANDERSON INC 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 | -8.81% | -330 shares | 25K | $84.27 | 3.41K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $70.23 | 3.74K | |
| Q1 2022 | share | Decrease | -74.41% | -10.88K shares | -1.33M | $90.46 | 3.74K |
| Q4 2021 | share | Decrease | -27.23% | -5.47K shares | -517K | $114.27 | 14.63K |
| Q3 2021 | share | Decrease | -0.19% | -39 shares | -309K | $108.85 | 20.10K |
| Q2 2021 | share | Increase | +8.31% | 1.54K shares | 268K | $123.69 | 20.14K |
| Q1 2021 | share | Increase | +11.63% | 1.93K shares | 184K | $119.33 | 18.60K |
| Q4 2020 | share | Increase | +10.21% | 1.54K shares | 635K | $121.94 | 16.66K |
| Q3 2020 | share | Decrease | -4.28% | -676 shares | 65K | $92.66 | 15.12K |
| Q2 2020 | share | Decrease | -63.40% | -27.36K shares | -2.40M | $84.63 | 15.79K |
| Q1 2020 | share | Decrease | -4.17% | -1.87K shares | -1.49M | $86.35 | 43.15K |
| Q4 2019 | share | Increase | +1.65% | 733 shares | 377K | $115.15 | 45.03K |
| Q3 2019 | share | Increase | +0.52% | 230 shares | 498K | $108.41 | 44.3K |
| Q2 2019 | share | Increase | +2.80% | 1.2K shares | 377K | $97.59 | 44.07K |
| Q1 2019 | share | Increase | +2.12% | 892 shares | 498K | $91.42 | 42.87K |
| Q4 2018 | share | Increase | +4.91% | 1.96K shares | -472K | $81.25 | 41.97K |
| Q3 2018 | share | Increase | +0.13% | 53 shares | 578K | $96.51 | 40.01K |
| Q2 2018 | share | Increase | +0.03% | 10 shares | 272K | $82.35 | 39.96K |
| Q1 2018 | share | Increase | +3.31% | 1.28K shares | 12K | $75.57 | 39.95K |
| Q4 2017 | share | Increase | +6.78% | 2.45K shares | 765K | $77.54 | 38.67K |
| Q3 2017 | share | Decrease | -3.36% | -1.26K shares | 175K | $62.26 | 36.21K |
| Q2 2017 | share | Decrease | -2.81% | -1.08K shares | -377K | $55.52 | 37.47K |
| Q1 2017 | share | Decrease | -3.32% | -1.32K shares | -76K | $63.18 | 38.56K |
| Q4 2016 | share | Decrease | -0.65% | -260 shares | 35K | $62.77 | 39.88K |
| Q3 2016 | share | Decrease | -6.29% | -2.69K shares | 152K | $61.41 | 40.14K |
| Q2 2016 | share | Increase | +2.10% | 880 shares | 0 | $54.02 | 42.84K |
| Q1 2016 | share | Increase | +4.53% | 1.82K shares | 269K | $55.04 | 41.96K |