PRINCIPAL FINANCIAL GROUP INC – Ross Stores, Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$189.32M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | Decrease | -6.09% | -145.67K shares | 21.31M | $84.27 | 2.24M |
| Q2 2022 | share | Increase | +2.02% | 47.27K shares | -44.11M | $70.23 | 2.39M |
| Q1 2022 | share | Increase | +18.11% | 359.50K shares | -14.40M | $90.46 | 2.34M |
| Q4 2021 | share | Decrease | -2.05% | -41.56K shares | 5.88M | $114.27 | 1.98M |
| Q3 2021 | share | Decrease | -1.24% | -25.51K shares | -33.87M | $108.85 | 2.02M |
| Q2 2021 | share | Decrease | -7.16% | -158.20K shares | -10.57M | $123.69 | 2.05M |
| Q1 2021 | share | Decrease | -5.49% | -128.40K shares | -22.18M | $119.33 | 2.21M |
| Q4 2020 | share | Increase | +4.46% | 99.90K shares | 78.30M | $121.94 | 2.33M |
| Q3 2020 | share | Increase | +16.53% | 317.66K shares | 45.17M | $92.66 | 2.23M |
| Q2 2020 | share | Increase | +64.75% | 755.2K shares | 62.35M | $84.63 | 1.92M |
| Q1 2020 | share | Increase | +21.41% | 205.72K shares | -10.40M | $86.35 | 1.16M |
| Q4 2019 | share | Increase | +0.22% | 2.08K shares | 6.54M | $115.15 | 960.69K |
| Q3 2019 | share | Increase | +3.31% | 30.75K shares | 13.33M | $108.41 | 958.60K |
| Q2 2019 | share | Increase | +11.56% | 96.13K shares | 14.53M | $97.59 | 927.85K |
| Q1 2019 | share | Increase | +1.21% | 9.95K shares | 9.06M | $91.42 | 831.72K |
| Q4 2018 | share | Decrease | -77.03% | -2.75M shares | -286.17M | $81.25 | 821.77K |
| Q3 2018 | share | Decrease | -41.53% | -2.54M shares | -164.06M | $96.51 | 3.57M |
| Q2 2018 | share | Decrease | -13.28% | -936.90K shares | -31.63M | $82.35 | 6.11M |
| Q1 2018 | share | Decrease | -0.70% | -49.77K shares | -20.01M | $75.57 | 7.05M |
| Q4 2017 | share | Decrease | -3.09% | -226.72K shares | 96.78M | $77.54 | 7.10M |
| Q3 2017 | share | Increase | +13.11% | 849.78K shares | 99.21M | $62.26 | 7.33M |
| Q2 2017 | share | Increase | +5.32% | 327.31K shares | -31.21M | $55.52 | 6.48M |
| Q1 2017 | share | Increase | +0.21% | 13.16K shares | 2.52M | $63.18 | 6.15M |
| Q4 2016 | share | Decrease | -1.92% | -120.48K shares | 240K | $62.77 | 6.14M |
| Q3 2016 | share | Increase | +2.61% | 159.13K shares | 56.68M | $61.41 | 6.26M |
| Q2 2016 | share | Increase | +10.44% | 577.12K shares | 26.03M | $54.02 | 6.10M |
| Q1 2016 | share | Decrease | -0.46% | -25.62K shares | 21.22M | $55.04 | 5.52M |