ENSIGN PEAK ADVISORS, INC – Ross Stores, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$58.38M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -2.30% | -16.30K shares | 8.57M | $84.27 | 692.82K |
| Q2 2022 | share | Decrease | -3.47% | -25.52K shares | -16.65M | $70.23 | 709.13K |
| Q1 2022 | share | Decrease | -22.24% | -210.08K shares | -41.50M | $90.46 | 734.65K |
| Q4 2021 | share | Decrease | -0.24% | -2.30K shares | 4.87M | $114.27 | 944.73K |
| Q3 2021 | share | Decrease | -19.62% | -231.10K shares | -43.00M | $108.85 | 947.04K |
| Q2 2021 | share | Increase | +5.07% | 56.84K shares | 11.63M | $123.69 | 1.17M |
| Q1 2021 | share | Increase | +7.32% | 76.49K shares | 6.14M | $119.33 | 1.12M |
| Q4 2020 | share | Increase | +31.18% | 248.35K shares | 53.99M | $121.94 | 1.04M |
| Q3 2020 | share | Decrease | -2.75% | -22.50K shares | 4.51M | $92.66 | 796.45K |
| Q2 2020 | share | Increase | +13.56% | 97.79K shares | 7.08M | $84.63 | 818.95K |
| Q1 2020 | share | Increase | +7.96% | 53.20K shares | -15.04M | $86.35 | 721.16K |
| Q4 2019 | share | Increase | 0.00% | 667.96K shares | 77.76M | $115.15 | 667.96K |