CHEVY CHASE TRUST HOLDINGS, LLC – Ross Stores, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.11M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +0.47% | 1.00K shares | 3.09M | $84.27 | 214.99K |
| Q2 2022 | share | Increase | +0.35% | 754 shares | -4.26M | $70.23 | 213.98K |
| Q1 2022 | share | Decrease | -0.30% | -640 shares | -5.15M | $90.46 | 213.23K |
| Q4 2021 | share | Decrease | -2.79% | -6.14K shares | 492K | $114.27 | 213.87K |
| Q3 2021 | share | Decrease | -3.58% | -8.16K shares | -4.34M | $108.85 | 220.01K |
| Q2 2021 | share | Decrease | -4.73% | -11.31K shares | -424K | $123.69 | 228.18K |
| Q1 2021 | share | Decrease | -6.77% | -17.38K shares | -2.82M | $119.33 | 239.50K |
| Q4 2020 | share | Decrease | -2.88% | -7.61K shares | 6.86M | $121.94 | 256.88K |
| Q3 2020 | share | Decrease | -7.87% | -22.60K shares | 210K | $92.66 | 264.50K |
| Q2 2020 | share | Decrease | -6.80% | -20.95K shares | -2.32M | $84.63 | 287.10K |
| Q1 2020 | share | Increase | +1.04% | 3.16K shares | -8.70M | $86.35 | 308.06K |
| Q4 2019 | share | Decrease | -0.90% | -2.77K shares | 1.69M | $115.15 | 304.89K |
| Q3 2019 | share | Decrease | -0.69% | -2.13K shares | 3.09M | $108.41 | 307.67K |
| Q2 2019 | share | Decrease | -0.36% | -1.11K shares | 378K | $97.59 | 309.80K |
| Q1 2019 | share | Increase | +0.39% | 1.20K shares | 4.56M | $91.42 | 310.91K |
| Q4 2018 | share | Decrease | -0.72% | -2.26K shares | -5.14M | $81.25 | 309.70K |
| Q3 2018 | share | Decrease | -3.20% | -10.31K shares | 3.60M | $96.51 | 311.96K |
| Q2 2018 | share | Decrease | -1.53% | -5.01K shares | 1.79M | $82.35 | 322.28K |
| Q1 2018 | share | Decrease | -2.99% | -10.09K shares | -1.55M | $75.57 | 327.3K |
| Q4 2017 | share | Decrease | -1.73% | -5.92K shares | 4.90M | $77.54 | 337.39K |
| Q3 2017 | share | Increase | +0.68% | 2.31K shares | 2.48M | $62.26 | 343.32K |
| Q2 2017 | share | Decrease | -0.25% | -868 shares | -2.83M | $55.52 | 341.00K |
| Q1 2017 | share | Increase | +2.41% | 8.03K shares | 619K | $63.18 | 341.87K |
| Q4 2016 | share | Increase | +0.15% | 490 shares | 466K | $62.77 | 333.83K |
| Q3 2016 | share | Decrease | -3.56% | -12.31K shares | 1.83M | $61.41 | 333.34K |
| Q2 2016 | share | Increase | +0.72% | 2.45K shares | -275K | $54.02 | 345.65K |
| Q1 2016 | share | Increase | +2.46% | 8.23K shares | 1.84M | $55.04 | 343.2K |