NORTH POINT PORTFOLIO MANAGERS CORP/OH – Ross Stores, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$11.38M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.76% | -2.42K shares | 1.72M | $84.27 | 135.14K |
| Q2 2022 | share | Decrease | -2.11% | -2.96K shares | -3.05M | $70.23 | 137.57K |
| Q1 2022 | share | Decrease | -1.09% | -1.54K shares | -3.52M | $90.46 | 140.53K |
| Q4 2021 | share | Decrease | -5.14% | -7.69K shares | -66K | $114.27 | 142.07K |
| Q3 2021 | share | Decrease | -3.24% | -5.01K shares | -2.89M | $108.85 | 149.77K |
| Q2 2021 | share | Decrease | -1.65% | -2.59K shares | 322K | $123.69 | 154.79K |
| Q1 2021 | share | Decrease | -0.99% | -1.57K shares | -650K | $119.33 | 157.38K |
| Q4 2020 | share | Decrease | -0.92% | -1.48K shares | 4.54M | $121.94 | 158.96K |
| Q3 2020 | share | Decrease | -2.28% | -3.74K shares | 978K | $92.66 | 160.44K |
| Q2 2020 | share | Decrease | -2.29% | -3.84K shares | -619K | $84.63 | 164.18K |
| Q1 2020 | share | Decrease | -2.34% | -4.03K shares | -5.41M | $86.35 | 168.03K |
| Q4 2019 | share | Decrease | -3.04% | -5.39K shares | 537K | $115.15 | 172.06K |
| Q3 2019 | share | Decrease | -1.33% | -2.39K shares | 1.66M | $108.41 | 177.45K |
| Q2 2019 | share | Decrease | -1.21% | -2.19K shares | 878K | $97.59 | 179.85K |
| Q1 2019 | share | Decrease | -0.22% | -402 shares | 1.76M | $91.42 | 182.05K |
| Q4 2018 | share | Decrease | -8.62% | -17.20K shares | -4.60M | $81.25 | 182.45K |
| Q3 2018 | share | Decrease | -4.48% | -9.37K shares | 2.07M | $96.51 | 199.65K |
| Q2 2018 | share | Decrease | -0.26% | -548 shares | 1.37M | $82.35 | 209.02K |
| Q1 2018 | share | Increase | +0.78% | 1.62K shares | -345K | $75.57 | 209.57K |
| Q4 2017 | share | Decrease | -7.51% | -16.87K shares | 2.17M | $77.54 | 207.94K |
| Q3 2017 | share | Decrease | -0.24% | -545 shares | 1.50M | $62.26 | 224.82K |
| Q2 2017 | share | Increase | +0.34% | 762 shares | -1.78M | $55.52 | 225.37K |
| Q1 2017 | share | Increase | +1.19% | 2.64K shares | 234K | $63.18 | 224.60K |
| Q4 2016 | share | Decrease | -1.39% | -3.13K shares | 88K | $62.77 | 221.96K |
| Q3 2016 | share | Increase | +0.60% | 1.33K shares | 1.78M | $61.41 | 225.09K |
| Q2 2016 | share | Decrease | -1.83% | -4.18K shares | -513K | $54.02 | 223.75K |
| Q1 2016 | share | Decrease | -2.46% | -5.74K shares | 623K | $55.04 | 227.93K |