METLIFE INVESTMENT MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | Decrease | -1.66% | -1.66K shares | 1.27M | $84.27 | 98.85K |
| Q2 2022 | share | Decrease | -10.04% | -11.22K shares | -3.04M | $70.23 | 100.52K |
| Q1 2022 | share | Increase | +42.32% | 33.23K shares | 1.13M | $90.46 | 111.74K |
| Q4 2021 | share | Decrease | -2.66% | -2.14K shares | 193K | $114.27 | 78.51K |
| Q3 2021 | share | Decrease | -2.44% | -2.02K shares | -1.47M | $108.85 | 80.65K |
| Q2 2021 | share | Decrease | -4.07% | -3.51K shares | -83K | $123.69 | 82.67K |
| Q1 2021 | share | Decrease | -0.31% | -270 shares | -283K | $119.33 | 86.18K |
| Q4 2020 | share | Decrease | -4.19% | -3.78K shares | 2.19M | $121.94 | 86.45K |
| Q3 2020 | share | Decrease | -2.91% | -2.70K shares | 498K | $92.66 | 90.24K |
| Q2 2020 | share | Decrease | -0.32% | -294 shares | -186K | $84.63 | 92.94K |
| Q1 2020 | share | Decrease | -2.97% | -2.85K shares | -3.07M | $86.35 | 93.24K |
| Q4 2019 | share | Decrease | -3.18% | -3.15K shares | 285K | $115.15 | 96.09K |
| Q3 2019 | share | Decrease | -2.01% | -2.03K shares | 863K | $108.41 | 99.24K |
| Q2 2019 | share | Decrease | -3.85% | -4.05K shares | 232K | $97.59 | 101.28K |
| Q1 2019 | share | Decrease | -1.34% | -1.42K shares | 924K | $91.42 | 105.33K |
| Q4 2018 | share | Decrease | -2.52% | -2.76K shares | -1.97M | $81.25 | 106.76K |
| Q3 2018 | share | Decrease | -1.73% | -1.93K shares | 1.40M | $96.51 | 109.52K |
| Q2 2018 | share | Decrease | -3.08% | -3.54K shares | 478K | $82.35 | 111.46K |
| Q1 2018 | share | Decrease | -3.61% | -4.30K shares | -606K | $75.57 | 115.00K |
| Q4 2017 | share | Increase | 0.00% | 119.30K shares | 9.57M | $77.54 | 119.30K |