BOSTON PARTNERS – Ross Stores, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$206.06M
portfolio value
BOSTON PARTNERS 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 | +6.13% | 141.15K shares | 44.23M | $84.27 | 2.44M |
| Q2 2022 | share | Increase | +1.45% | 32.88K shares | -43.59M | $70.23 | 2.30M |
| Q1 2022 | share | Increase | +45.98% | 715.14K shares | 27.68M | $90.46 | 2.27M |
| Q4 2021 | share | Decrease | -0.76% | -11.88K shares | 7.13M | $114.27 | 1.55M |
| Q3 2021 | share | Increase | +2.84% | 43.26K shares | -18.38M | $108.85 | 1.56M |
| Q2 2021 | share | Increase | +1.91% | 28.63K shares | 9.62M | $123.69 | 1.52M |
| Q1 2021 | share | Increase | +29.09% | 337.02K shares | 37.09M | $119.33 | 1.49M |
| Q4 2020 | share | Increase | +23.28% | 218.74K shares | 54.57M | $121.94 | 1.15M |
| Q3 2020 | share | Increase | +28.09% | 206.08K shares | 25.15M | $92.66 | 939.67K |
| Q2 2020 | share | Decrease | -2.66% | -20.03K shares | -2.98M | $84.63 | 733.58K |
| Q1 2020 | share | Decrease | -23.01% | -225.27K shares | -48.43M | $86.35 | 753.61K |
| Q4 2019 | share | Increase | +4.21% | 39.56K shares | 10.77M | $115.15 | 978.89K |
| Q3 2019 | share | Decrease | -13.27% | -143.72K shares | -4.19M | $108.41 | 939.33K |
| Q2 2019 | share | Increase | +8.79% | 87.54K shares | 14.70M | $97.59 | 1.08M |
| Q1 2019 | share | Increase | +2.56% | 24.82K shares | 11.92M | $91.42 | 995.50K |
| Q4 2018 | share | Increase | 0.00% | 970.68K shares | 80.76M | $81.25 | 970.68K |
| Q4 2017 | share | Decrease | -100.00% | -54.43K shares | -3.51M | $77.54 | 0 |
| Q3 2017 | share | Increase | 0.00% | 54.43K shares | 3.51M | $62.26 | 54.43K |