NORDEA INVESTMENT MANAGEMENT AB – Ross Stores, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$104.02M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -3.36% | -43.18K shares | 14.30M | $84.27 | 1.24M |
| Q2 2022 | share | Increase | +21.75% | 229.80K shares | -7.64M | $70.23 | 1.28M |
| Q1 2022 | share | Increase | +3.10% | 31.73K shares | -19.42M | $90.46 | 1.05M |
| Q4 2021 | share | Decrease | -1.88% | -19.66K shares | -382K | $114.27 | 1.02M |
| Q3 2021 | share | Decrease | -4.08% | -44.37K shares | -17.82M | $108.85 | 1.04M |
| Q2 2021 | share | Increase | +0.89% | 9.62K shares | 3.46M | $123.69 | 1.08M |
| Q1 2021 | share | Decrease | -6.59% | -76.15K shares | -10.33M | $119.33 | 1.07M |
| Q4 2020 | share | Decrease | -6.05% | -74.35K shares | 27.25M | $121.94 | 1.15M |
| Q3 2020 | share | Decrease | -30.05% | -528.20K shares | -33.52M | $92.66 | 1.22M |
| Q2 2020 | share | Increase | +83.18% | 798.18K shares | 66.81M | $84.63 | 1.75M |
| Q1 2020 | share | Increase | +21.73% | 171.29K shares | -10.73M | $86.35 | 959.58K |
| Q4 2019 | share | Decrease | -6.99% | -59.22K shares | -929K | $115.15 | 788.29K |
| Q3 2019 | share | Increase | +0.65% | 5.48K shares | 9.49M | $108.41 | 847.51K |
| Q2 2019 | share | Decrease | -3.01% | -26.14K shares | 2.67M | $97.59 | 842.03K |
| Q1 2019 | share | Increase | +17.89% | 131.73K shares | 19.55M | $91.42 | 868.18K |
| Q4 2018 | share | Increase | +35.50% | 192.94K shares | 7.41M | $81.25 | 736.45K |
| Q3 2018 | share | Decrease | -10.96% | -66.87K shares | 2.13M | $96.51 | 543.50K |
| Q2 2018 | share | Increase | +2795.82% | 589.30K shares | 50.08M | $82.35 | 610.38K |
| Q1 2018 | share | Decrease | -0.11% | -23 shares | -49K | $75.57 | 21.07K |
| Q4 2017 | share | Decrease | -98.70% | -1.59M shares | -102.77M | $77.54 | 21.10K |
| Q3 2017 | share | Increase | +8982.36% | 1.60M shares | 103.43M | $62.26 | 1.61M |
| Q2 2017 | share | Increase | +1.45% | 255 shares | -129K | $55.52 | 17.81K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $63.18 | 17.55K | |
| Q4 2016 | share | Decrease | -1.07% | -190 shares | 11K | $62.77 | 17.55K |
| Q3 2016 | share | Increase | +2.33% | 404 shares | 158K | $61.41 | 17.74K |
| Q2 2016 | share | Increase | +1.14% | 195 shares | -10K | $54.02 | 17.34K |
| Q1 2016 | share | Increase | +9.65% | 1.50K shares | 151K | $55.04 | 17.14K |