NORINCHUKIN BANK, THE – Ross Stores, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.74M
portfolio value
NORINCHUKIN BANK, THE 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 | +10.60% | 3.12K shares | 677K | $84.27 | 32.57K |
| Q2 2022 | share | Decrease | -19.39% | -7.08K shares | -1.23M | $70.23 | 29.45K |
| Q1 2022 | share | Increase | +12.21% | 3.97K shares | -416K | $90.46 | 36.53K |
| Q4 2021 | share | Decrease | -6.19% | -2.14K shares | -57K | $114.27 | 32.56K |
| Q3 2021 | share | Increase | +3.33% | 1.11K shares | -388K | $108.85 | 34.71K |
| Q2 2021 | share | Increase | +1.47% | 487 shares | 196K | $123.69 | 33.59K |
| Q1 2021 | share | Increase | +4.95% | 1.56K shares | 96K | $119.33 | 33.10K |
| Q4 2020 | share | Decrease | -0.34% | -109 shares | 920K | $121.94 | 31.54K |
| Q3 2020 | share | Increase | +3.13% | 960 shares | 337K | $92.66 | 31.65K |
| Q2 2020 | share | Decrease | -2.53% | -797 shares | -122K | $84.63 | 30.69K |
| Q1 2020 | share | Decrease | -35.72% | -17.50K shares | -2.96M | $86.35 | 31.49K |
| Q4 2019 | share | Decrease | -8.87% | -4.76K shares | -202K | $115.15 | 48.99K |
| Q3 2019 | share | Increase | +1.72% | 909 shares | 667K | $108.41 | 53.76K |
| Q2 2019 | share | Decrease | -26.00% | -18.57K shares | -1.41M | $97.59 | 52.85K |
| Q1 2019 | share | Increase | +2.83% | 1.96K shares | 870K | $91.42 | 71.42K |
| Q4 2018 | share | Increase | +43.41% | 21.02K shares | 979K | $81.25 | 69.45K |
| Q3 2018 | share | Increase | +12.90% | 5.53K shares | 1.16M | $96.51 | 48.43K |
| Q2 2018 | share | Increase | +22.51% | 7.88K shares | 906K | $82.35 | 42.89K |
| Q1 2018 | share | Increase | +13.57% | 4.18K shares | 256K | $75.57 | 35.01K |
| Q4 2017 | share | Increase | +6.43% | 1.86K shares | 604K | $77.54 | 30.83K |
| Q3 2017 | share | Increase | +6.49% | 1.76K shares | 300K | $62.26 | 28.96K |
| Q2 2017 | share | Increase | +6.21% | 1.59K shares | -117K | $55.52 | 27.20K |
| Q1 2017 | share | Increase | +6.45% | 1.55K shares | 109K | $63.18 | 25.61K |
| Q4 2016 | share | Increase | +13.31% | 2.82K shares | 213K | $62.77 | 24.05K |
| Q3 2016 | share | Increase | +0.74% | 157 shares | 170K | $61.41 | 21.23K |
| Q2 2016 | share | Increase | +1.40% | 291 shares | -8K | $54.02 | 21.07K |
| Q1 2016 | share | Increase | +9.85% | 1.86K shares | 185K | $55.04 | 20.78K |