ALKEON CAPITAL MANAGEMENT LLC – Ross Stores, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$117.18M
portfolio value
ALKEON 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 | Decrease | -7.36% | -110.47K shares | 11.76M | $84.27 | 1.39M |
| Q2 2022 | share | Decrease | -1.77% | -27.00K shares | -32.80M | $70.23 | 1.50M |
| Q1 2022 | share | Decrease | -2.59% | -40.65K shares | -41.04M | $90.46 | 1.52M |
| Q4 2021 | share | 0.00% | 0 shares | 8.51M | $114.27 | 1.56M | |
| Q3 2021 | share | 0.00% | 0 shares | -23.76M | $108.85 | 1.56M | |
| Q2 2021 | share | Decrease | -0.21% | -3.23K shares | 6.02M | $123.69 | 1.56M |
| Q1 2021 | share | 0.00% | 0 shares | -4.55M | $119.33 | 1.57M | |
| Q4 2020 | share | Increase | 0.00% | 1.57M shares | 193.04M | $121.94 | 1.57M |