LAZARD ASSET MANAGEMENT LLC – Ross Stores, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$64.70M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -7.20% | -59.58K shares | 6.59M | $84.27 | 767.89K |
| Q2 2022 | share | Increase | +26.01% | 170.82K shares | -1.28M | $70.23 | 827.47K |
| Q1 2022 | share | Decrease | -61.14% | -1.03M shares | -133.73M | $90.46 | 656.65K |
| Q4 2021 | share | Decrease | -13.17% | -256.31K shares | -18.72M | $114.27 | 1.68M |
| Q3 2021 | share | Increase | +4.40% | 81.98K shares | -19.32M | $108.85 | 1.94M |
| Q2 2021 | share | Increase | +0.28% | 5.19K shares | 8.24M | $123.69 | 1.86M |
| Q1 2021 | share | Decrease | -25.78% | -645.81K shares | -84.70M | $119.33 | 1.85M |
| Q4 2020 | share | Decrease | -23.80% | -782.58K shares | 837K | $121.94 | 2.50M |
| Q3 2020 | share | Increase | +1.10% | 35.62K shares | 29.60M | $92.66 | 3.28M |
| Q2 2020 | share | Decrease | -28.15% | -1.27M shares | -116.44M | $84.63 | 3.25M |
| Q1 2020 | share | Increase | +21.68% | 806.37K shares | -39.41M | $86.35 | 4.52M |
| Q4 2019 | share | Increase | +36.88% | 1.00M shares | 134.53M | $115.15 | 3.71M |
| Q3 2019 | share | Decrease | -8.10% | -239.47K shares | 5.42M | $108.41 | 2.71M |
| Q2 2019 | share | Decrease | -3.70% | -113.75K shares | 7.21M | $97.59 | 2.95M |
| Q1 2019 | share | Decrease | -18.28% | -686.68K shares | -26.73M | $91.42 | 3.07M |
| Q4 2018 | share | Increase | +177.00% | 2.40M shares | 178.19M | $81.25 | 3.75M |
| Q3 2018 | share | Increase | +2.59% | 34.26K shares | 22.36M | $96.51 | 1.35M |
| Q2 2018 | share | Decrease | -6.34% | -89.52K shares | 1.97M | $82.35 | 1.32M |
| Q1 2018 | share | Decrease | -1.19% | -17.02K shares | -4.57M | $75.57 | 1.41M |
| Q4 2017 | share | Increase | +5.73% | 77.46K shares | 27.40M | $77.54 | 1.42M |
| Q3 2017 | share | Increase | +51.54% | 459.58K shares | 35.77M | $62.26 | 1.35M |
| Q2 2017 | share | Decrease | -52.90% | -1.00M shares | -73.23M | $55.52 | 891.67K |
| Q1 2017 | share | Increase | +57.70% | 692.72K shares | 45.95M | $63.18 | 1.89M |
| Q4 2016 | share | Increase | +10.51% | 114.14K shares | 8.9M | $62.77 | 1.20M |
| Q3 2016 | share | Decrease | -11.11% | -135.76K shares | 571K | $61.41 | 1.08M |
| Q2 2016 | share | Increase | +49.24% | 403.24K shares | 21.87M | $54.02 | 1.22M |
| Q1 2016 | share | Increase | +79.47% | 362.59K shares | 22.86M | $55.04 | 818.88K |