REGIONS FINANCIAL CORP – Ross Stores, Inc. Transaction History
REGIONS FINANCIAL CORP portfolio value:
$4.30M
portfolio value
REGIONS FINANCIAL CORP 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 | -3.10% | -1.63K shares | 601K | $84.27 | 51.04K |
| Q2 2022 | share | Decrease | -4.09% | -2.24K shares | -1.26M | $70.23 | 52.67K |
| Q1 2022 | share | Decrease | -1.50% | -835 shares | -1.40M | $90.46 | 54.92K |
| Q4 2021 | share | Decrease | -11.16% | -7.00K shares | -459K | $114.27 | 55.75K |
| Q3 2021 | share | Decrease | -1.33% | -848 shares | -1.05M | $108.85 | 62.75K |
| Q2 2021 | share | Decrease | -9.69% | -6.82K shares | -559K | $123.69 | 63.60K |
| Q1 2021 | share | Increase | +9.90% | 6.34K shares | 575K | $119.33 | 70.43K |
| Q4 2020 | share | Decrease | -9.73% | -6.90K shares | 1.24M | $121.94 | 64.08K |
| Q3 2020 | share | Decrease | -61.53% | -113.56K shares | -9.10M | $92.66 | 70.99K |
| Q2 2020 | share | Increase | +1.19% | 2.17K shares | -130K | $84.63 | 184.56K |
| Q1 2020 | share | Increase | +5.58% | 9.64K shares | -4.24M | $86.35 | 182.38K |
| Q4 2019 | share | Decrease | -1.62% | -2.84K shares | 822K | $115.15 | 172.74K |
| Q3 2019 | share | Increase | +2.80% | 4.77K shares | 2.35M | $108.41 | 175.58K |
| Q2 2019 | share | Increase | +21.29% | 29.98K shares | 3.82M | $97.59 | 170.81K |
| Q1 2019 | share | Increase | +8.59% | 11.14K shares | 2.32M | $91.42 | 140.82K |
| Q4 2018 | share | Increase | +10.97% | 12.82K shares | -791K | $81.25 | 129.68K |
| Q3 2018 | share | Increase | +529.63% | 98.30K shares | 10.00M | $96.51 | 116.86K |
| Q2 2018 | share | Decrease | -14.05% | -3.03K shares | -111K | $82.35 | 18.56K |
| Q1 2018 | share | Decrease | -7.53% | -1.75K shares | -190K | $75.57 | 21.59K |
| Q4 2017 | share | Decrease | -6.50% | -1.62K shares | 261K | $77.54 | 23.35K |
| Q3 2017 | share | Increase | +18.44% | 3.88K shares | 395K | $62.26 | 24.97K |
| Q2 2017 | share | Increase | +18.40% | 3.27K shares | 45K | $55.52 | 21.09K |
| Q1 2017 | share | Decrease | -5.20% | -978 shares | -60K | $63.18 | 17.81K |
| Q4 2016 | share | Decrease | -1.74% | -332 shares | 4K | $62.77 | 18.79K |
| Q3 2016 | share | Increase | +8.69% | 1.52K shares | 232K | $61.41 | 19.12K |
| Q2 2016 | share | Increase | +87.76% | 8.22K shares | 454K | $54.02 | 17.59K |
| Q1 2016 | share | Decrease | -11.25% | -1.18K shares | -25K | $55.04 | 9.37K |