FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$332.93M
portfolio value
FIRST EAGLE INVESTMENT 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 | +3.19% | 122.26K shares | 64.05M | $84.27 | 3.95M |
| Q2 2022 | share | Increase | +1899.84% | 3.63M shares | 251.56M | $70.23 | 3.82M |
| Q1 2022 | share | 0.00% | 0 shares | -4.56M | $90.46 | 191.44K | |
| Q4 2021 | share | Decrease | -3.03% | -5.98K shares | 388K | $114.27 | 191.44K |
| Q3 2021 | share | Decrease | -0.85% | -1.69K shares | -3.20M | $108.85 | 197.43K |
| Q2 2021 | share | Decrease | -21.49% | -54.51K shares | -5.72M | $123.69 | 199.12K |
| Q1 2021 | share | Decrease | -0.98% | -2.52K shares | -1.04M | $119.33 | 253.64K |
| Q4 2020 | share | Increase | +99.82% | 127.96K shares | 19.49M | $121.94 | 256.16K |
| Q3 2020 | share | Increase | 0.00% | 128.19K shares | 11.96M | $92.66 | 128.19K |