BATH SAVINGS TRUST CO – Ross Stores, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$736,000
portfolio value
BATH SAVINGS TRUST CO 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 | -13.38% | -1.35K shares | 28K | $84.27 | 8.73K |
| Q2 2022 | share | Increase | +2.75% | 270 shares | -180K | $70.23 | 10.08K |
| Q1 2022 | share | Decrease | -2.05% | -205 shares | -257K | $90.46 | 9.81K |
| Q4 2021 | share | Decrease | -5.20% | -550 shares | -6K | $114.27 | 10.02K |
| Q3 2021 | share | Decrease | -4.64% | -515 shares | -224K | $108.85 | 10.57K |
| Q2 2021 | share | Decrease | -1.09% | -122 shares | 31K | $123.69 | 11.08K |
| Q1 2021 | share | Increase | +4.91% | 525 shares | 32K | $119.33 | 11.21K |
| Q4 2020 | share | Decrease | -4.04% | -450 shares | 273K | $121.94 | 10.68K |
| Q3 2020 | share | Increase | +0.16% | 18 shares | 91K | $92.66 | 11.13K |
| Q2 2020 | share | Decrease | -2.48% | -283 shares | -43K | $84.63 | 11.11K |
| Q1 2020 | share | Increase | +0.35% | 40 shares | -331K | $86.35 | 11.4K |
| Q4 2019 | share | Decrease | -1.98% | -229 shares | 49K | $115.15 | 11.36K |
| Q3 2019 | share | Decrease | -5.70% | -700 shares | 55K | $108.41 | 11.58K |
| Q2 2019 | share | Decrease | -2.00% | -251 shares | 50K | $97.59 | 12.28K |
| Q1 2019 | share | Increase | +2.91% | 355 shares | 154K | $91.42 | 12.54K |
| Q4 2018 | share | Decrease | -0.73% | -90 shares | -202K | $81.25 | 12.18K |
| Q3 2018 | share | Decrease | -6.30% | -825 shares | 106K | $96.51 | 12.27K |
| Q2 2018 | share | Decrease | -0.19% | -25 shares | 86K | $82.35 | 13.1K |
| Q1 2018 | share | Decrease | -1.43% | -190 shares | -44K | $75.57 | 13.12K |
| Q4 2017 | share | Increase | +2.15% | 280 shares | 226K | $77.54 | 13.31K |
| Q3 2017 | share | Increase | +3.13% | 395 shares | 112K | $62.26 | 13.03K |
| Q2 2017 | share | Increase | +19.47% | 2.06K shares | 33K | $55.52 | 12.64K |
| Q1 2017 | share | Decrease | -0.70% | -75 shares | -2K | $63.18 | 10.58K |
| Q4 2016 | share | Decrease | -3.40% | -375 shares | -10K | $62.77 | 10.65K |
| Q3 2016 | share | Decrease | -1.56% | -175 shares | 73K | $61.41 | 11.03K |
| Q2 2016 | share | Decrease | -2.35% | -270 shares | -29K | $54.02 | 11.20K |
| Q1 2016 | share | Decrease | -0.86% | -100 shares | 42K | $55.04 | 11.47K |