NOMURA ASSET MANAGEMENT CO LTD – Ross Stores, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$33.46M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -5.27% | -22.10K shares | 4.02M | $84.27 | 397.15K |
| Q2 2022 | share | Increase | +16.27% | 58.68K shares | -3.17M | $70.23 | 419.25K |
| Q1 2022 | share | Increase | +12.66% | 40.53K shares | -3.95M | $90.46 | 360.57K |
| Q4 2021 | share | Increase | +15.84% | 43.75K shares | 6.50M | $114.27 | 320.04K |
| Q3 2021 | share | Increase | +68.98% | 112.78K shares | 9.79M | $108.85 | 276.29K |
| Q2 2021 | share | Decrease | -0.99% | -1.63K shares | 474K | $123.69 | 163.50K |
| Q1 2021 | share | Decrease | -37.88% | -100.71K shares | -12.84M | $119.33 | 165.13K |
| Q4 2020 | share | Decrease | -11.55% | -34.70K shares | 4.60M | $121.94 | 265.85K |
| Q3 2020 | share | Decrease | -18.69% | -69.07K shares | -3.46M | $92.66 | 300.55K |
| Q2 2020 | share | Decrease | -8.29% | -33.40K shares | -3.54M | $84.63 | 369.62K |
| Q1 2020 | share | Increase | +40.78% | 116.74K shares | 1.72M | $86.35 | 403.03K |
| Q4 2019 | share | Decrease | -0.80% | -2.32K shares | 1.62M | $115.15 | 286.29K |
| Q3 2019 | share | Increase | +47.97% | 93.56K shares | 12.37M | $108.41 | 288.61K |
| Q2 2019 | share | Decrease | -32.64% | -94.50K shares | -7.62M | $97.59 | 195.04K |
| Q1 2019 | share | Increase | +1.98% | 5.61K shares | 3.33M | $91.42 | 289.55K |
| Q4 2018 | share | Increase | +9.03% | 23.52K shares | -2.18M | $81.25 | 283.94K |
| Q3 2018 | share | Decrease | -28.03% | -101.42K shares | -4.85M | $96.51 | 260.41K |
| Q2 2018 | share | Increase | +5.68% | 19.45K shares | 3.96M | $82.35 | 361.84K |
| Q1 2018 | share | Increase | +16.05% | 47.36K shares | 3.02M | $75.57 | 342.39K |
| Q4 2017 | share | Decrease | -34.42% | -154.86K shares | -5.37M | $77.54 | 295.02K |
| Q3 2017 | share | Decrease | -3.00% | -13.90K shares | 2.27M | $62.26 | 449.89K |
| Q2 2017 | share | Increase | +52.17% | 159.00K shares | 6.69M | $55.52 | 463.79K |
| Q1 2017 | share | Increase | +135.26% | 175.23K shares | 11.57M | $63.18 | 304.79K |
| Q4 2016 | share | Decrease | -12.96% | -19.28K shares | -1.07M | $62.77 | 129.55K |
| Q3 2016 | share | Decrease | -38.73% | -94.09K shares | -4.20M | $61.41 | 148.84K |
| Q2 2016 | share | Increase | +29.64% | 55.54K shares | 2.92M | $54.02 | 242.93K |
| Q1 2016 | share | Increase | +6.66% | 11.70K shares | 1.39M | $55.04 | 187.38K |