BLACKROCK INC. – Ross Stores, Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.62B
portfolio value
BLACKROCK INC. 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 | -1.28% | -404.57K shares | 409.10M | $84.27 | 31.16M |
Q2 2022 | share | Increase | +8.96% | 2.59M shares | -403.81M | $70.23 | 31.56M |
Q1 2022 | share | Increase | +3.81% | 1.06M shares | -568.53M | $90.46 | 28.97M |
Q4 2021 | share | Increase | +0.71% | 197.94K shares | 173.08M | $114.27 | 27.90M |
Q3 2021 | share | Increase | +2.20% | 596.92K shares | -345.78M | $108.85 | 27.70M |
Q2 2021 | share | Increase | +3.83% | 999.99K shares | 230.80M | $123.69 | 27.11M |
Q1 2021 | share | Increase | +1.45% | 372.93K shares | -29.92M | $119.33 | 26.11M |
Q4 2020 | share | Decrease | -8.39% | -2.35M shares | 539.09M | $121.94 | 25.73M |
Q3 2020 | share | Decrease | -0.39% | -110.16K shares | 217.63M | $92.66 | 28.09M |
Q2 2020 | share | Increase | +10.85% | 2.76M shares | 191.37M | $84.63 | 28.20M |
Q1 2020 | share | Increase | +1.61% | 402.67K shares | -702.49M | $86.35 | 25.44M |
Q4 2019 | share | Decrease | -4.51% | -1.18M shares | 34.68M | $115.15 | 25.04M |
Q3 2019 | share | Increase | +4.26% | 1.07M shares | 387.50M | $108.41 | 26.22M |
Q2 2019 | share | Decrease | -9.27% | -2.57M shares | -87.95M | $97.59 | 25.15M |
Q1 2019 | share | Decrease | -1.22% | -343.51K shares | 245.90M | $91.42 | 27.72M |
Q4 2018 | share | Increase | +7.74% | 2.01M shares | -246.38M | $81.25 | 28.06M |
Q3 2018 | share | Decrease | -0.51% | -134.60K shares | 362.43M | $96.51 | 26.05M |
Q2 2018 | share | Decrease | -1.37% | -362.89K shares | 148.98M | $82.35 | 26.18M |
Q1 2018 | share | Increase | +0.58% | 154.06K shares | -47.90M | $75.57 | 26.54M |
Q4 2017 | share | Decrease | -1.36% | -362.71K shares | 390.45M | $77.54 | 26.39M |
Q3 2017 | share | Increase | +0.95% | 251.95K shares | 197.57M | $62.26 | 26.75M |
Q2 2017 | share | Increase | +0.20% | 51.86K shares | -212.34M | $55.52 | 26.50M |
Q1 2017 | share | Increase | +1908.52% | 25.13M shares | 1.65B | $63.18 | 26.45M |
Q4 2016 | share | Increase | +51.93% | 450.18K shares | 30.66M | $62.77 | 1.31M |
Q3 2016 | share | Decrease | -13.62% | -136.65K shares | -1.15M | $61.41 | 866.91K |
Q2 2016 | share | Increase | +1.05% | 10.46K shares | -607K | $54.02 | 1.00M |
Q1 2016 | share | Decrease | -3.89% | -40.19K shares | 1.89M | $55.04 | 993.10K |