CIBC WORLD MARKETS CORP – Ross Stores, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.37M
portfolio value
CIBC WORLD MARKETS CORP 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 | -39.32% | -41.28K shares | -2.00M | $84.27 | 63.72K |
| Q2 2022 | share | Increase | +231.19% | 73.30K shares | 4.50M | $70.23 | 105.01K |
| Q1 2022 | share | Increase | +55.11% | 11.26K shares | 532K | $90.46 | 31.70K |
| Q4 2021 | share | Decrease | -40.24% | -13.76K shares | -1.38M | $114.27 | 20.44K |
| Q3 2021 | share | Increase | +19.51% | 5.58K shares | 175K | $108.85 | 34.20K |
| Q2 2021 | share | Decrease | -39.84% | -18.95K shares | -2.15M | $123.69 | 28.62K |
| Q1 2021 | share | Decrease | -60.05% | -71.52K shares | -8.92M | $119.33 | 47.58K |
| Q4 2020 | share | Increase | +2.61% | 3.02K shares | 3.79M | $121.94 | 119.11K |
| Q3 2020 | share | Decrease | -33.74% | -59.09K shares | -4.09M | $92.66 | 116.08K |
| Q2 2020 | share | Increase | +210.77% | 118.80K shares | 10.03M | $84.63 | 175.17K |
| Q1 2020 | share | Decrease | -22.04% | -15.93K shares | -3.51M | $86.35 | 56.37K |
| Q4 2019 | share | Increase | +29.81% | 16.60K shares | 2.29M | $115.15 | 72.30K |
| Q3 2019 | share | Decrease | -18.31% | -12.48K shares | -639K | $108.41 | 55.70K |
| Q2 2019 | share | Increase | +36.47% | 18.22K shares | 2.10M | $97.59 | 68.18K |
| Q1 2019 | share | Decrease | -64.92% | -92.47K shares | -7.19M | $91.42 | 49.96K |
| Q4 2018 | share | Increase | +6.00% | 8.05K shares | -1.46M | $81.25 | 142.43K |
| Q3 2018 | share | Increase | +53.76% | 46.98K shares | 5.91M | $96.51 | 134.37K |
| Q2 2018 | share | Increase | +19.99% | 14.56K shares | 1.72M | $82.35 | 87.39K |
| Q1 2018 | share | Decrease | -45.41% | -60.59K shares | -5.02M | $75.57 | 72.83K |
| Q4 2017 | share | Increase | +49.08% | 43.92K shares | 4.92M | $77.54 | 133.42K |
| Q3 2017 | share | Increase | +5.90% | 4.98K shares | 900K | $62.26 | 89.49K |
| Q2 2017 | share | Increase | +9.49% | 7.32K shares | -205K | $55.52 | 84.51K |
| Q1 2017 | share | Increase | +183.43% | 49.95K shares | 3.29M | $63.18 | 77.18K |
| Q4 2016 | share | Increase | +233.66% | 19.07K shares | 1.26M | $62.77 | 27.23K |
| Q3 2016 | share | Decrease | -69.85% | -18.90K shares | -1.01M | $61.41 | 8.16K |
| Q2 2016 | share | Increase | +11.47% | 2.78K shares | 129K | $54.02 | 27.07K |
| Q1 2016 | share | Decrease | -28.25% | -9.56K shares | -415K | $55.04 | 24.28K |