SATURNA CAPITAL CORP – Ross Stores, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.21M
portfolio value
SATURNA CAPITAL 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 | Increase | +13.66% | 1.72K shares | 323K | $84.27 | 14.35K |
| Q2 2022 | share | Decrease | -0.79% | -100 shares | -265K | $70.23 | 12.63K |
| Q1 2022 | share | Increase | +0.95% | 120 shares | -289K | $90.46 | 12.73K |
| Q4 2021 | share | Increase | +0.44% | 55 shares | 74K | $114.27 | 12.61K |
| Q3 2021 | share | Increase | +25.55% | 2.55K shares | 127K | $108.85 | 12.55K |
| Q2 2021 | share | Increase | +0.81% | 80 shares | 50K | $123.69 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $119.33 | 9.92K | |
| Q4 2020 | share | Decrease | -36.90% | -5.8K shares | -249K | $121.94 | 9.92K |
| Q3 2020 | share | Increase | +0.67% | 105 shares | 136K | $92.66 | 15.72K |
| Q2 2020 | share | Decrease | -27.08% | -5.8K shares | -474K | $84.63 | 15.61K |
| Q1 2020 | share | Increase | +4.37% | 896 shares | -584K | $86.35 | 21.41K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $115.15 | 20.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 220K | $108.41 | 20.51K | |
| Q2 2019 | share | Decrease | -1.16% | -240 shares | 101K | $97.59 | 20.51K |
| Q1 2019 | share | Increase | +38.77% | 5.8K shares | 688K | $91.42 | 20.75K |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $81.25 | 14.95K | |
| Q3 2018 | share | Increase | +1.49% | 220 shares | 233K | $96.51 | 14.95K |
| Q2 2018 | share | Increase | +2.57% | 370 shares | 129K | $82.35 | 14.73K |
| Q1 2018 | share | Increase | +2.34% | 329 shares | -7K | $75.57 | 14.36K |
| Q4 2017 | share | Increase | 0.00% | 14.04K shares | 1.12M | $77.54 | 14.04K |