JLB & ASSOCIATES INC – Ross Stores, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$10.50M
portfolio value
JLB & ASSOCIATES 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 | Increase | +2.87% | 3.47K shares | 1.99M | $84.27 | 124.63K |
| Q2 2022 | share | Increase | +2.47% | 2.92K shares | -2.18M | $70.23 | 121.16K |
| Q1 2022 | share | Increase | +1.92% | 2.22K shares | -2.56M | $90.46 | 118.24K |
| Q4 2021 | share | Increase | +4.36% | 4.84K shares | 1.15M | $114.27 | 116.01K |
| Q3 2021 | share | Decrease | -2.34% | -2.65K shares | -2.01M | $108.85 | 111.17K |
| Q2 2021 | share | Decrease | -2.38% | -2.78K shares | 133K | $123.69 | 113.83K |
| Q1 2021 | share | Decrease | -0.14% | -163 shares | -359K | $119.33 | 116.61K |
| Q4 2020 | share | Decrease | -0.31% | -361 shares | 3.41M | $121.94 | 116.77K |
| Q3 2020 | share | Decrease | -2.27% | -2.72K shares | 715K | $92.66 | 117.13K |
| Q2 2020 | share | Increase | +0.17% | 200 shares | -190K | $84.63 | 119.85K |
| Q1 2020 | share | Decrease | -3.73% | -4.63K shares | -4.06M | $86.35 | 119.65K |
| Q4 2019 | share | Decrease | -1.87% | -2.37K shares | 556K | $115.15 | 124.29K |
| Q3 2019 | share | Decrease | -1.64% | -2.11K shares | 1.14M | $108.41 | 126.66K |
| Q2 2019 | share | Decrease | -0.03% | -45 shares | 771K | $97.59 | 128.77K |
| Q1 2019 | share | Decrease | -1.90% | -2.49K shares | 1.06M | $91.42 | 128.82K |
| Q4 2018 | share | Decrease | -1.97% | -2.63K shares | -2.34M | $81.25 | 131.31K |
| Q3 2018 | share | Decrease | -1.31% | -1.77K shares | 1.77M | $96.51 | 133.94K |
| Q2 2018 | share | Decrease | -2.47% | -3.44K shares | 650K | $82.35 | 135.72K |
| Q1 2018 | share | Decrease | -4.79% | -6.99K shares | -877K | $75.57 | 139.16K |
| Q4 2017 | share | Decrease | -0.43% | -628 shares | 2.25M | $77.54 | 146.16K |
| Q3 2017 | share | Decrease | -1.51% | -2.25K shares | 874K | $62.26 | 146.79K |
| Q2 2017 | share | Increase | +0.32% | 482 shares | -1.14M | $55.52 | 149.04K |
| Q4 2016 | share | Decrease | -2.56% | -3.89K shares | -58K | $62.77 | 148.56K |
| Q3 2016 | share | Decrease | -0.70% | -1.07K shares | 1.09M | $61.41 | 152.46K |
| Q2 2016 | share | Increase | +4.89% | 7.15K shares | -584K | $54.02 | 153.54K |
| Q1 2016 | share | Decrease | -5.82% | -9.05K shares | 925K | $55.04 | 146.38K |