DUPONT CAPITAL MANAGEMENT CORP – Ross Stores, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.42M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -16.50% | -5.69K shares | 5K | $84.27 | 28.81K |
| Q2 2022 | share | Increase | +55.37% | 12.3K shares | 415K | $70.23 | 34.51K |
| Q1 2022 | share | Increase | +16.76% | 3.18K shares | -165K | $90.46 | 22.21K |
| Q4 2021 | share | Decrease | -19.81% | -4.70K shares | -409K | $114.27 | 19.02K |
| Q3 2021 | share | Decrease | -13.86% | -3.81K shares | -833K | $108.85 | 23.72K |
| Q2 2021 | share | Increase | +3.14% | 839 shares | 214K | $123.69 | 27.54K |
| Q1 2021 | share | Decrease | -30.27% | -11.59K shares | -1.50M | $119.33 | 26.70K |
| Q4 2020 | share | Increase | +12.88% | 4.36K shares | 1.53M | $121.94 | 38.29K |
| Q3 2020 | share | Increase | +21.87% | 6.08K shares | 793K | $92.66 | 33.92K |
| Q2 2020 | share | Decrease | -48.73% | -26.46K shares | -2.35M | $84.63 | 27.84K |
| Q1 2020 | share | Increase | +12.35% | 5.97K shares | -904K | $86.35 | 54.30K |
| Q4 2019 | share | Increase | +3.90% | 1.81K shares | 517K | $115.15 | 48.33K |
| Q3 2019 | share | Decrease | -41.39% | -32.84K shares | -2.75M | $108.41 | 46.51K |
| Q2 2019 | share | Increase | +2.86% | 2.20K shares | 683K | $97.59 | 79.36K |
| Q1 2019 | share | Increase | +13.11% | 8.94K shares | 1.50M | $91.42 | 77.16K |
| Q4 2018 | share | Increase | +146.75% | 40.57K shares | 2.93M | $81.25 | 68.21K |
| Q3 2018 | share | Increase | +33.68% | 6.96K shares | 987K | $96.51 | 27.64K |
| Q2 2018 | share | Increase | +14.56% | 2.62K shares | 345K | $82.35 | 20.68K |
| Q1 2018 | share | Increase | +34.40% | 4.62K shares | 330K | $75.57 | 18.05K |
| Q4 2017 | share | Decrease | -4.21% | -591 shares | 173K | $77.54 | 13.43K |
| Q3 2017 | share | Increase | +480.18% | 11.60K shares | 765K | $62.26 | 14.02K |
| Q2 2017 | share | Decrease | -84.22% | -12.90K shares | -869K | $55.52 | 2.41K |
| Q1 2017 | share | Decrease | -22.63% | -4.48K shares | -290K | $63.18 | 15.32K |
| Q4 2016 | share | Increase | 0.00% | 19.80K shares | 1.29M | $62.77 | 19.80K |