ALECTA TJANSTEPENSION OMSESIDIGT – Ross Stores, Inc. Transaction History
ALECTA TJANSTEPENSION OMSESIDIGT portfolio value:
$174.75M
portfolio value
ALECTA TJANSTEPENSION OMSESIDIGT 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 | 0.00% | 0 shares | 29.11M | $84.27 | 2.07M | |
| Q2 2022 | share | 0.00% | 0 shares | -41.84M | $70.23 | 2.07M | |
| Q1 2022 | share | Decrease | -46.38% | -1.79M shares | -254.44M | $90.46 | 2.07M |
| Q4 2021 | share | Decrease | -6.75% | -280K shares | -9.47M | $114.27 | 3.86M |
| Q3 2021 | share | 0.00% | 0 shares | -62.87M | $108.85 | 4.14M | |
| Q2 2021 | share | 0.00% | 0 shares | 16.88M | $123.69 | 4.14M | |
| Q1 2021 | share | 0.00% | 0 shares | -10.57M | $119.33 | 4.14M | |
| Q4 2020 | share | Increase | +3.69% | 147.4K shares | 134.69M | $121.94 | 4.14M |
| Q3 2020 | share | Increase | +14.29% | 500K shares | 75.11M | $92.66 | 4M |
| Q2 2020 | share | 0.00% | 0 shares | -5.95M | $84.63 | 3.5M | |
| Q1 2020 | share | Decrease | -17.65% | -750K shares | -191.01M | $86.35 | 3.5M |
| Q4 2019 | share | 0.00% | 0 shares | 28.34M | $115.15 | 4.25M | |
| Q3 2019 | share | 0.00% | 0 shares | 45.56M | $108.41 | 4.25M | |
| Q2 2019 | share | 0.00% | 0 shares | 25.54M | $97.59 | 4.25M | |
| Q1 2019 | share | 0.00% | 0 shares | 48.96M | $91.42 | 4.25M | |
| Q4 2018 | share | Decrease | -5.56% | -250K shares | -99.28M | $81.25 | 4.25M |
| Q3 2018 | share | Decrease | -4.66% | -220K shares | 45.97M | $96.51 | 4.5M |
| Q2 2018 | share | 0.00% | 0 shares | 32.23M | $82.35 | 4.72M | |
| Q1 2018 | share | Increase | +2.61% | 120K shares | -1.41M | $75.57 | 4.72M |
| Q4 2017 | share | 0.00% | 0 shares | 72.17M | $77.54 | 4.6M | |
| Q3 2017 | share | Increase | +4.55% | 200K shares | 43.01M | $62.26 | 4.6M |
| Q2 2017 | share | Increase | +2.33% | 100K shares | -29.22M | $55.52 | 4.4M |
| Q1 2017 | share | Decrease | -10.42% | -500K shares | -31.63M | $63.18 | 4.3M |
| Q4 2016 | share | Increase | +7.87% | 350K shares | 28.79M | $62.77 | 4.8M |
| Q3 2016 | share | Decrease | -11.00% | -550K shares | 2.69M | $61.41 | 4.45M |
| Q2 2016 | share | Increase | +4.71% | 225K shares | 6.92M | $54.02 | 5M |
| Q1 2016 | share | Increase | +6.11% | 275K shares | 34.32M | $55.04 | 4.77M |