PROFUND ADVISORS LLC – Ross Stores, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.79M
portfolio value
PROFUND ADVISORS LLC 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 | -5.60% | -1.26K shares | 211K | $84.27 | 21.33K |
| Q2 2022 | share | Decrease | -19.38% | -5.43K shares | -949K | $70.23 | 22.60K |
| Q1 2022 | share | Decrease | -24.21% | -8.95K shares | -1.69M | $90.46 | 28.03K |
| Q4 2021 | share | Decrease | -4.27% | -1.65K shares | 21K | $114.27 | 36.99K |
| Q3 2021 | share | Increase | +4.27% | 1.58K shares | -389K | $108.85 | 38.64K |
| Q2 2021 | share | Decrease | -2.16% | -820 shares | 53K | $123.69 | 37.06K |
| Q1 2021 | share | Increase | +24.27% | 7.39K shares | 799K | $119.33 | 37.88K |
| Q4 2020 | share | Increase | +6.89% | 1.96K shares | 1.08M | $121.94 | 30.48K |
| Q3 2020 | share | Increase | +0.15% | 44 shares | 234K | $92.66 | 28.51K |
| Q2 2020 | share | Increase | +1.14% | 321 shares | -21K | $84.63 | 28.47K |
| Q1 2020 | share | Decrease | -17.99% | -6.17K shares | -1.54M | $86.35 | 28.15K |
| Q4 2019 | share | Increase | +6.25% | 2.01K shares | 447K | $115.15 | 34.32K |
| Q3 2019 | share | Decrease | -3.36% | -1.12K shares | 235K | $108.41 | 32.31K |
| Q2 2019 | share | Increase | +12.24% | 3.64K shares | 541K | $97.59 | 33.43K |
| Q1 2019 | share | Increase | +0.59% | 174 shares | 309K | $91.42 | 29.78K |
| Q4 2018 | share | Decrease | -29.08% | -12.14K shares | -1.67M | $81.25 | 29.61K |
| Q3 2018 | share | Increase | +14.53% | 5.29K shares | 1.04M | $96.51 | 41.75K |
| Q2 2018 | share | Increase | +4.34% | 1.51K shares | 365K | $82.35 | 36.45K |
| Q1 2018 | share | Increase | +3.81% | 1.28K shares | 24K | $75.57 | 34.94K |
| Q4 2017 | share | Increase | +5.76% | 1.83K shares | 646K | $77.54 | 33.66K |
| Q3 2017 | share | Decrease | -9.30% | -3.26K shares | 29K | $62.26 | 31.82K |
| Q2 2017 | share | Increase | +10.21% | 3.25K shares | -71K | $55.52 | 35.09K |
| Q1 2017 | share | Decrease | -5.99% | -2.02K shares | -125K | $63.18 | 31.83K |
| Q4 2016 | share | Increase | +6.58% | 2.09K shares | 179K | $62.77 | 33.86K |
| Q3 2016 | share | Decrease | -0.05% | -16 shares | 241K | $61.41 | 31.77K |
| Q2 2016 | share | Decrease | -7.32% | -2.50K shares | -184K | $54.02 | 31.79K |
| Q1 2016 | share | Decrease | -11.56% | -4.48K shares | -101K | $55.04 | 34.29K |