GEODE CAPITAL MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$598.94M
portfolio value
GEODE CAPITAL 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 | Increase | +1.96% | 137.07K shares | 109.72M | $84.27 | 7.11M |
| Q2 2022 | share | Increase | +16.89% | 1.00M shares | -49.35M | $70.23 | 6.97M |
| Q1 2022 | share | Increase | +3.48% | 200.95K shares | -118.79M | $90.46 | 5.97M |
| Q4 2021 | share | Increase | +3.07% | 171.63K shares | 49.9M | $114.27 | 5.76M |
| Q3 2021 | share | Increase | +2.67% | 145.33K shares | -66.45M | $108.85 | 5.59M |
| Q2 2021 | share | Increase | +1.66% | 88.96K shares | 32.76M | $123.69 | 5.45M |
| Q1 2021 | share | Increase | +1.57% | 82.74K shares | -5.57M | $119.33 | 5.36M |
| Q4 2020 | share | Increase | +0.11% | 5.58K shares | 155.50M | $121.94 | 5.28M |
| Q1 2016 | share | Increase | +6.42% | 221.80K shares | 26.93M | $55.04 | 3.67M |