SUMMITRY LLC – Ross Stores, Inc. Transaction History
SUMMITRY LLC portfolio value:
$52.68M
portfolio value
SUMMITRY 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 | -1.18% | -7.47K shares | 8.25M | $84.27 | 625.22K |
| Q2 2022 | share | Decrease | -2.20% | -14.25K shares | -14.08M | $70.23 | 632.70K |
| Q1 2022 | share | Increase | +75.13% | 277.55K shares | 16.30M | $90.46 | 646.95K |
| Q4 2021 | share | Increase | +2.72% | 9.77K shares | 3.07M | $114.27 | 369.40K |
| Q3 2021 | share | Increase | +71.73% | 150.21K shares | 13.17M | $108.85 | 359.63K |
| Q2 2021 | share | Increase | +0.99% | 2.04K shares | 1.10M | $123.69 | 209.41K |
| Q1 2021 | share | Increase | +1.89% | 3.84K shares | -129K | $119.33 | 207.37K |
| Q4 2020 | share | Increase | +0.64% | 1.29K shares | 6.12M | $121.94 | 203.52K |
| Q3 2020 | share | Increase | +1.27% | 2.54K shares | 1.85M | $92.66 | 202.23K |
| Q2 2020 | share | Decrease | -24.06% | -63.27K shares | -5.84M | $84.63 | 199.68K |
| Q1 2020 | share | Increase | 0.00% | 262.96K shares | 22.87M | $86.35 | 262.96K |