TD ASSET MANAGEMENT INC – Ross Stores, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$123.80M
portfolio value
TD ASSET MANAGEMENT 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 | -1.48% | -22.11K shares | 18.77M | $84.27 | 1.47M |
| Q2 2022 | share | Decrease | -2.87% | -44.16K shares | -34.24M | $70.23 | 1.49M |
| Q1 2022 | share | Decrease | -11.48% | -199.69K shares | -59.49M | $90.46 | 1.53M |
| Q4 2021 | share | Increase | +85.85% | 803.42K shares | 96.89M | $114.27 | 1.73M |
| Q3 2021 | share | Increase | +4.72% | 42.19K shares | -7.77M | $108.85 | 935.88K |
| Q2 2021 | share | Increase | +18.89% | 141.99K shares | 19.51M | $123.69 | 893.68K |
| Q1 2021 | share | Increase | +5.04% | 36.08K shares | 2.25M | $119.33 | 751.69K |
| Q4 2020 | share | Increase | +11.26% | 72.41K shares | 27.86M | $121.94 | 715.60K |
| Q3 2020 | share | Increase | +8.37% | 49.66K shares | 9.43M | $92.66 | 643.19K |
| Q2 2020 | share | Decrease | -1.78% | -10.74K shares | -1.96M | $84.63 | 593.53K |
| Q1 2020 | share | Decrease | -3.89% | -24.48K shares | -20.64M | $86.35 | 604.27K |
| Q4 2019 | share | Decrease | -8.37% | -57.43K shares | -2.17M | $115.15 | 628.75K |
| Q3 2019 | share | Decrease | -2.02% | -14.16K shares | 5.95M | $108.41 | 686.19K |
| Q2 2019 | share | Decrease | -10.54% | -82.52K shares | -3.46M | $97.59 | 700.35K |
| Q1 2019 | share | Increase | +11.90% | 83.27K shares | 14.67M | $91.42 | 782.87K |
| Q4 2018 | share | Decrease | -3.08% | -22.25K shares | -13.33M | $81.25 | 699.60K |
| Q3 2018 | share | Increase | +4.11% | 28.52K shares | 12.77M | $96.51 | 721.86K |
| Q2 2018 | share | Increase | +22.35% | 126.63K shares | 14.56M | $82.35 | 693.33K |
| Q1 2018 | share | Increase | +9.12% | 47.35K shares | 2.51M | $75.57 | 566.70K |
| Q4 2017 | share | Decrease | -7.83% | -44.14K shares | 5.29M | $77.54 | 519.34K |
| Q3 2017 | share | Decrease | -5.66% | -33.81K shares | 1.90M | $62.26 | 563.49K |
| Q2 2017 | share | Increase | +1.84% | 10.80K shares | -4.15M | $55.52 | 597.31K |
| Q1 2017 | share | Increase | +29.05% | 132.04K shares | 8.82M | $63.18 | 586.50K |
| Q4 2016 | share | Increase | +5.03% | 21.74K shares | 1.98M | $62.77 | 454.46K |
| Q3 2016 | share | Decrease | -0.20% | -852 shares | 3.24M | $61.41 | 432.71K |
| Q2 2016 | share | Decrease | -10.28% | -49.65K shares | -3.4M | $54.02 | 433.57K |
| Q1 2016 | share | Increase | +0.52% | 2.47K shares | 2.11M | $55.04 | 483.22K |