PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Ross Stores, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$235,000
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.78K shares | 235K | $84.27 | 2.78K |
| Q2 2022 | share | Decrease | -100.00% | -2.86K shares | -259K | $70.23 | 0 |
| Q1 2022 | share | Decrease | -5.29% | -160 shares | -87K | $90.46 | 2.86K |
| Q4 2021 | share | Decrease | -4.72% | -150 shares | 0 | $114.27 | 3.02K |
| Q3 2021 | share | Decrease | -7.30% | -250 shares | -79K | $108.85 | 3.17K |
| Q2 2021 | share | Decrease | -29.60% | -1.44K shares | -158K | $123.69 | 3.42K |
| Q1 2021 | share | Decrease | -18.30% | -1.09K shares | -148K | $119.33 | 4.86K |
| Q4 2020 | share | Decrease | -18.14% | -1.32K shares | 52K | $121.94 | 5.95K |
| Q3 2020 | share | Decrease | -50.32% | -7.37K shares | -569K | $92.66 | 7.27K |
| Q2 2020 | share | Decrease | -14.24% | -2.43K shares | -237K | $84.63 | 14.64K |
| Q1 2020 | share | Decrease | -17.49% | -3.62K shares | -924K | $86.35 | 17.07K |
| Q4 2019 | share | Increase | +12.08% | 2.23K shares | 380K | $115.15 | 20.69K |
| Q3 2019 | share | Increase | +4.77% | 840 shares | 282K | $108.41 | 18.46K |
| Q2 2019 | share | Increase | +6.79% | 1.12K shares | 210K | $97.59 | 17.62K |
| Q1 2019 | share | Increase | +26.30% | 3.43K shares | 450K | $91.42 | 16.50K |
| Q4 2018 | share | Increase | +7.31% | 890 shares | -120K | $81.25 | 13.07K |
| Q3 2018 | share | Increase | +77.03% | 5.3K shares | 624K | $96.51 | 12.18K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $82.35 | 6.88K | |
| Q1 2018 | share | Increase | +4.08% | 270 shares | 7K | $75.57 | 6.88K |
| Q4 2017 | share | Increase | +5.25% | 330 shares | 125K | $77.54 | 6.61K |
| Q3 2017 | share | Decrease | -6.82% | -460 shares | 16K | $62.26 | 6.28K |
| Q2 2017 | share | Increase | +7.32% | 460 shares | -25K | $55.52 | 6.74K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $63.18 | 6.28K | |
| Q4 2016 | share | Decrease | -3.09% | -200 shares | -5K | $62.77 | 6.28K |
| Q3 2016 | share | Increase | +0.78% | 50 shares | 52K | $61.41 | 6.48K |
| Q2 2016 | share | Increase | +2.55% | 160 shares | 2K | $54.02 | 6.43K |
| Q1 2016 | share | Decrease | -59.88% | -9.36K shares | -479K | $55.04 | 6.27K |