BESSEMER GROUP INC – Ross Stores, Inc. Transaction History
BESSEMER GROUP INC portfolio value:
$58.44M
portfolio value
BESSEMER GROUP 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 | Increase | +24.41% | 136.05K shares | 19.29M | $84.27 | 693.51K |
| Q2 2022 | share | Increase | +0.80% | 4.42K shares | -10.87M | $70.23 | 557.45K |
| Q1 2022 | share | Decrease | -79.85% | -2.19M shares | -263.62M | $90.46 | 553.03K |
| Q4 2021 | share | Increase | +0.87% | 23.69K shares | 17.48M | $114.27 | 2.74M |
| Q3 2021 | share | Increase | +0.99% | 26.70K shares | -37.91M | $108.85 | 2.72M |
| Q2 2021 | share | Decrease | -35.90% | -1.50M shares | -169.90M | $123.69 | 2.69M |
| Q1 2021 | share | Increase | +9.45% | 362.85K shares | 32.37M | $119.33 | 4.20M |
| Q4 2020 | share | Increase | +12.89% | 438.56K shares | 154.17M | $121.94 | 3.84M |
| Q3 2020 | share | Increase | +12.35% | 373.94K shares | 59.35M | $92.66 | 3.40M |
| Q2 2020 | share | Increase | +77.27% | 1.31M shares | 109.53M | $84.63 | 3.02M |
| Q1 2020 | share | Increase | +32.43% | 418.28K shares | -1.60M | $86.35 | 1.70M |
| Q4 2019 | share | Decrease | -2.75% | -36.46K shares | 4.46M | $115.15 | 1.28M |
| Q3 2019 | share | Increase | +4.21% | 53.60K shares | 19.54M | $108.41 | 1.32M |
| Q2 2019 | share | Increase | +524.72% | 1.06M shares | 107.16M | $97.59 | 1.27M |
| Q1 2019 | share | Increase | +12082.48% | 202.01K shares | 18.82M | $91.42 | 203.69K |
| Q4 2018 | share | Increase | +64.89% | 658 shares | 38K | $81.25 | 1.67K |
| Q3 2018 | share | Increase | +856.60% | 908 shares | 92K | $96.51 | 1.01K |
| Q2 2018 | share | Increase | +112.00% | 56 shares | 5K | $82.35 | 106 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $75.57 | 50 | |
| Q4 2017 | share | Decrease | -56.52% | -65 shares | -3K | $77.54 | 50 |
| Q3 2017 | share | Decrease | -99.43% | -19.98K shares | -1.15M | $62.26 | 115 |
| Q2 2017 | share | Increase | +1.62% | 321 shares | -142K | $55.52 | 20.09K |
| Q1 2017 | share | Decrease | -1.98% | -400 shares | -21K | $63.18 | 19.77K |
| Q4 2016 | share | Increase | +0.41% | 82 shares | 31K | $62.77 | 20.17K |
| Q3 2016 | share | Decrease | -12.14% | -2.77K shares | -5K | $61.41 | 20.09K |
| Q2 2016 | share | Increase | +3.40% | 752 shares | 16K | $54.02 | 22.87K |
| Q1 2016 | share | Increase | +4.66% | 985 shares | 144K | $55.04 | 22.11K |