TODD ASSET MANAGEMENT LLC – Ross Stores, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$299,000
portfolio value
TODD ASSET MANAGEMENT LLC 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 | 50K | $84.27 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $70.23 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $90.46 | 3.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $114.27 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $108.85 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $123.69 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $119.33 | 3.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $121.94 | 3.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $92.66 | 3.54K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $84.63 | 3.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $86.35 | 3.54K | |
| Q4 2019 | share | Decrease | -97.74% | -153.09K shares | -16.79M | $115.15 | 3.54K |
| Q3 2019 | share | Decrease | -5.27% | -8.71K shares | 817K | $108.41 | 156.64K |
| Q2 2019 | share | Increase | +4565.89% | 161.81K shares | 16.06M | $97.59 | 165.35K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $91.42 | 3.54K | |
| Q4 2018 | share | Decrease | -98.10% | -182.54K shares | -18.14M | $81.25 | 3.54K |
| Q3 2018 | share | Increase | +5150.71% | 182.54K shares | 18.14M | $96.51 | 186.08K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $82.35 | 3.54K | |
| Q1 2018 | share | Decrease | -98.45% | -225.75K shares | -18.12M | $75.57 | 3.54K |
| Q4 2017 | share | Decrease | -10.84% | -27.88K shares | 1.79M | $77.54 | 229.30K |
| Q3 2017 | share | Increase | +14.64% | 32.83K shares | 3.65M | $62.26 | 257.18K |
| Q2 2017 | share | Increase | +6230.42% | 220.80K shares | 12.71M | $55.52 | 224.35K |
| Q1 2017 | share | Decrease | -98.37% | -214.15K shares | -14.04M | $63.18 | 3.54K |
| Q4 2016 | share | Increase | +6042.69% | 214.15K shares | 14.05M | $62.77 | 217.69K |
| Q3 2016 | share | Decrease | -98.52% | -236.52K shares | -13.38M | $61.41 | 3.54K |
| Q2 2016 | share | Increase | +6673.84% | 236.52K shares | 13.40M | $54.02 | 240.06K |
| Q1 2016 | share | Decrease | -97.48% | -137.10K shares | -7.36M | $55.04 | 3.54K |