RHUMBLINE ADVISERS – Ross Stores, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$55.41M
portfolio value
RHUMBLINE ADVISERS 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 | +2.76% | 17.64K shares | 10.47M | $84.27 | 657.57K |
| Q2 2022 | share | Increase | +3.95% | 24.34K shares | -10.74M | $70.23 | 639.93K |
| Q1 2022 | share | Increase | +1.42% | 8.64K shares | -13.67M | $90.46 | 615.59K |
| Q4 2021 | share | Increase | +2.09% | 12.45K shares | 4.65M | $114.27 | 606.95K |
| Q3 2021 | share | Decrease | -1.89% | -11.47K shares | -10.43M | $108.85 | 594.5K |
| Q2 2021 | share | Decrease | -4.80% | -30.53K shares | -1.18M | $123.69 | 605.97K |
| Q1 2021 | share | Decrease | -13.03% | -95.35K shares | -13.55M | $119.33 | 636.51K |
| Q4 2020 | share | Decrease | -8.17% | -65.12K shares | 15.50M | $121.94 | 731.86K |
| Q3 2020 | share | Increase | +0.88% | 6.95K shares | 7.03M | $92.66 | 796.98K |
| Q2 2020 | share | Decrease | -2.13% | -17.17K shares | -2.86M | $84.63 | 790.03K |
| Q1 2020 | share | Increase | +1.36% | 10.79K shares | -22.51M | $86.35 | 807.20K |
| Q4 2019 | share | Decrease | -0.22% | -1.72K shares | 5.04M | $115.15 | 796.41K |
| Q3 2019 | share | Increase | +1.45% | 11.37K shares | 9.69M | $108.41 | 798.13K |
| Q2 2019 | share | Increase | +6.00% | 44.56K shares | 8.88M | $97.59 | 786.76K |
| Q1 2019 | share | Decrease | -3.03% | -23.20K shares | 5.41M | $91.42 | 742.19K |
| Q4 2018 | share | Decrease | -5.15% | -41.55K shares | -16.28M | $81.25 | 765.39K |
| Q3 2018 | share | Decrease | -2.15% | -17.74K shares | 10.07M | $96.51 | 806.95K |
| Q2 2018 | share | Increase | +2.83% | 22.70K shares | 7.35M | $82.35 | 824.69K |
| Q1 2018 | share | Decrease | -5.77% | -49.07K shares | -5.75M | $75.57 | 801.98K |
| Q4 2017 | share | Decrease | -2.30% | -20.04K shares | 12.05M | $77.54 | 851.06K |
| Q3 2017 | share | Increase | +1.53% | 13.16K shares | 6.71M | $62.26 | 871.10K |
| Q2 2017 | share | Decrease | -0.29% | -2.47K shares | -7.14M | $55.52 | 857.94K |
| Q1 2017 | share | Increase | +3.51% | 29.17K shares | 2.14M | $63.18 | 860.42K |
| Q4 2016 | share | Increase | +5.08% | 40.21K shares | 3.66M | $62.77 | 831.24K |
| Q3 2016 | share | Increase | +3.12% | 23.94K shares | 7.37M | $61.41 | 791.03K |
| Q2 2016 | share | Increase | +2.68% | 20.03K shares | 232K | $54.02 | 767.09K |
| Q1 2016 | share | Decrease | -1.88% | -14.33K shares | 2.28M | $55.04 | 747.05K |