COHO PARTNERS, LTD. – Ross Stores, Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$205.41M
portfolio value
COHO PARTNERS, LTD. 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 | +3.34% | 78.84K shares | 39.76M | $84.27 | 2.43M |
| Q2 2022 | share | Decrease | -4.41% | -108.87K shares | -57.56M | $70.23 | 2.35M |
| Q1 2022 | share | Decrease | -1.98% | -49.76K shares | -64.46M | $90.46 | 2.46M |
| Q4 2021 | share | Increase | +3.21% | 78.29K shares | 22.19M | $114.27 | 2.51M |
| Q3 2021 | share | Decrease | -1.85% | -46.01K shares | -42.65M | $108.85 | 2.43M |
| Q2 2021 | share | Increase | +0.85% | 20.99K shares | 12.68M | $123.69 | 2.48M |
| Q1 2021 | share | Decrease | -0.97% | -24.09K shares | -10.10M | $119.33 | 2.46M |
| Q4 2020 | share | Increase | +6.56% | 153.17K shares | 87.67M | $121.94 | 2.48M |
| Q3 2020 | share | Increase | +1.06% | 24.47K shares | 20.95M | $92.66 | 2.33M |
| Q2 2020 | share | Increase | +15.87% | 316.42K shares | 23.52M | $84.63 | 2.31M |
| Q1 2020 | share | Increase | +8.98% | 164.33K shares | -39.59M | $86.35 | 1.99M |
| Q4 2019 | share | Increase | +3.33% | 58.98K shares | 18.50M | $115.15 | 1.82M |
| Q3 2019 | share | Decrease | -2.93% | -53.40K shares | 13.70M | $108.41 | 1.77M |
| Q2 2019 | share | Decrease | -2.72% | -51.10K shares | 6.22M | $97.59 | 1.82M |
| Q1 2019 | share | Increase | +2.98% | 54.19K shares | 23.07M | $91.42 | 1.87M |
| Q4 2018 | share | Increase | +44.86% | 563.98K shares | 26.93M | $81.25 | 1.82M |
| Q3 2018 | share | Decrease | -2.29% | -29.45K shares | 15.54M | $96.51 | 1.25M |
| Q2 2018 | share | Increase | +4.71% | 57.93K shares | 13.22M | $82.35 | 1.28M |
| Q1 2018 | share | Decrease | -2.97% | -37.58K shares | -5.80M | $75.57 | 1.22M |
| Q4 2017 | share | Decrease | -3.29% | -43.06K shares | 17.07M | $77.54 | 1.26M |
| Q3 2017 | share | Increase | 0.00% | 1.30M shares | 84.54M | $62.26 | 1.30M |