MADISON ASSET MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$79.91M
portfolio value
MADISON ASSET 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 | +35.28% | 247.31K shares | 30.68M | $84.27 | 948.26K |
| Q2 2022 | share | Decrease | -2.23% | -15.98K shares | -15.62M | $70.23 | 700.94K |
| Q1 2022 | share | Increase | +22.35% | 130.95K shares | -2.11M | $90.46 | 716.93K |
| Q4 2021 | share | Increase | +24.06% | 113.63K shares | 15.55M | $114.27 | 585.98K |
| Q3 2021 | share | Decrease | -0.37% | -1.73K shares | -7.37M | $108.85 | 472.34K |
| Q2 2021 | share | Decrease | -0.95% | -4.56K shares | 1.39M | $123.69 | 474.07K |
| Q1 2021 | share | Decrease | -0.85% | -4.12K shares | -1.89M | $119.33 | 478.64K |
| Q4 2020 | share | Decrease | -0.78% | -3.77K shares | 13.88M | $121.94 | 482.76K |
| Q3 2020 | share | Decrease | -1.69% | -8.34K shares | 3.22M | $92.66 | 486.53K |
| Q2 2020 | share | Decrease | -0.42% | -2.10K shares | -1.03M | $84.63 | 494.87K |
| Q1 2020 | share | Decrease | -1.48% | -7.48K shares | -15.50M | $86.35 | 496.97K |
| Q4 2019 | share | Increase | 0.00% | 504.45K shares | 58.72M | $115.15 | 504.45K |