EATON VANCE MANAGEMENT – Ross Stores, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$69.39M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.74% | -6.13K shares | 11.13M | $84.27 | 823.52K |
| Q2 2022 | share | Increase | +3.13% | 25.14K shares | -14.50M | $70.23 | 829.66K |
| Q1 2022 | share | Increase | +7.54% | 56.39K shares | -12.71M | $90.46 | 804.52K |
| Q4 2021 | share | Increase | +2.19% | 16.06K shares | 5.81M | $114.27 | 748.12K |
| Q3 2021 | share | Increase | +1.25% | 9.01K shares | -10.50M | $108.85 | 732.06K |
| Q2 2021 | share | Increase | +2.89% | 20.31K shares | 5.39M | $123.69 | 723.04K |
| Q1 2021 | share | Increase | +0.50% | 3.51K shares | -1.60M | $119.33 | 702.73K |
| Q4 2020 | share | Increase | +3.49% | 23.56K shares | 22.81M | $121.94 | 699.22K |
| Q3 2020 | share | Decrease | -0.04% | -290 shares | 5.43M | $92.66 | 675.65K |
| Q2 2020 | share | Increase | +0.76% | 5.08K shares | -727K | $84.63 | 675.94K |
| Q1 2020 | share | Increase | +6.04% | 38.22K shares | -15.30M | $86.35 | 670.86K |
| Q4 2019 | share | Increase | +23.23% | 119.24K shares | 17.25M | $115.15 | 632.63K |
| Q3 2019 | share | Increase | +2.33% | 11.69K shares | 6.66M | $108.41 | 513.39K |
| Q2 2019 | share | Increase | +2.03% | 9.98K shares | 3.95M | $97.59 | 501.69K |
| Q1 2019 | share | Increase | +4.24% | 20K shares | 6.53M | $91.42 | 491.71K |
| Q4 2018 | share | Increase | +26.71% | 99.43K shares | 2.35M | $81.25 | 471.71K |
| Q3 2018 | share | Increase | +14.04% | 45.83K shares | 9.22M | $96.51 | 372.27K |
| Q2 2018 | share | Increase | +4.17% | 13.05K shares | 3.22M | $82.35 | 326.44K |
| Q1 2018 | share | Increase | +3.21% | 9.76K shares | 72K | $75.57 | 313.38K |
| Q4 2017 | share | Increase | +4.43% | 12.89K shares | 5.59M | $77.54 | 303.62K |
| Q3 2017 | share | Decrease | -14.57% | -49.58K shares | -874K | $62.26 | 290.73K |
| Q2 2017 | share | Decrease | -8.82% | -32.9K shares | -4.93M | $55.52 | 340.32K |
| Q1 2017 | share | Increase | +39.68% | 106.01K shares | 7.05M | $63.18 | 373.22K |
| Q4 2016 | share | Increase | +23.49% | 50.82K shares | 3.61M | $62.77 | 267.20K |
| Q3 2016 | share | Increase | +3.78% | 7.89K shares | 2.09M | $61.41 | 216.38K |
| Q2 2016 | share | Increase | +59.20% | 77.52K shares | 4.23M | $54.02 | 208.49K |
| Q1 2016 | share | 0.00% | 0 shares | 536K | $55.04 | 130.96K |