EVERENCE CAPITAL MANAGEMENT INC – Ross Stores, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$957,000
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | 160K | $84.27 | 11.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $70.23 | 11.35K | |
| Q1 2022 | share | Decrease | -29.67% | -4.79K shares | -818K | $90.46 | 11.35K |
| Q4 2021 | share | Increase | +27.48% | 3.48K shares | 466K | $114.27 | 16.14K |
| Q3 2021 | share | Decrease | -18.42% | -2.86K shares | -546K | $108.85 | 12.66K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $123.69 | 15.52K | |
| Q1 2021 | share | Increase | +22.10% | 2.81K shares | 300K | $119.33 | 15.52K |
| Q4 2020 | share | Increase | +42.95% | 3.82K shares | 732K | $121.94 | 12.71K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $92.66 | 8.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $84.63 | 8.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -262K | $86.35 | 8.89K | |
| Q4 2019 | share | Increase | +45.06% | 2.76K shares | 362K | $115.15 | 8.89K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $108.41 | 6.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $97.59 | 6.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $91.42 | 6.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $81.25 | 6.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $96.51 | 6.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $82.35 | 6.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $75.57 | 6.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $77.54 | 6.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $62.26 | 6.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $55.52 | 6.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $63.18 | 6.13K | |
| Q4 2016 | share | Decrease | -32.92% | -3.01K shares | -186K | $62.77 | 6.13K |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $61.41 | 9.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $54.02 | 9.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $55.04 | 9.14K |