SOMPO ASSET MANAGEMENT CO., LTD. – Ross Stores, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.19M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +48.77% | 8.52K shares | 964K | $84.27 | 25.99K |
| Q2 2022 | share | Decrease | -2.62% | -470 shares | -396K | $70.23 | 17.47K |
| Q1 2022 | share | Decrease | -3.81% | -710 shares | -509K | $90.46 | 17.94K |
| Q4 2021 | share | Decrease | -1.17% | -220 shares | 78K | $114.27 | 18.65K |
| Q3 2021 | share | Increase | +0.37% | 70 shares | -278K | $108.85 | 18.87K |
| Q2 2021 | share | Increase | +4.21% | 760 shares | 168K | $123.69 | 18.8K |
| Q1 2021 | share | Decrease | -32.05% | -8.51K shares | -1.09M | $119.33 | 18.04K |
| Q4 2020 | share | Decrease | -0.45% | -120 shares | 772K | $121.94 | 26.55K |
| Q3 2020 | share | Increase | +89.42% | 12.59K shares | 1.28M | $92.66 | 26.67K |
| Q2 2020 | share | Increase | +217.12% | 9.64K shares | 814K | $84.63 | 14.08K |
| Q1 2020 | share | Increase | 0.00% | 4.44K shares | 386K | $86.35 | 4.44K |
| Q3 2018 | share | Decrease | -100.00% | -43.63K shares | -3.69M | $96.51 | 0 |
| Q2 2018 | share | Increase | +145.35% | 25.85K shares | 2.31M | $82.35 | 43.63K |
| Q1 2018 | share | Decrease | -67.68% | -37.23K shares | -3.02M | $75.57 | 17.78K |
| Q4 2017 | share | Increase | +46.02% | 17.34K shares | 1.98M | $77.54 | 55.02K |
| Q3 2017 | share | Increase | +0.86% | 320 shares | 276K | $62.26 | 37.68K |
| Q2 2017 | share | Increase | +0.05% | 20 shares | -303K | $55.52 | 37.36K |
| Q1 2017 | share | Decrease | -58.44% | -52.5K shares | -3.43M | $63.18 | 37.34K |
| Q4 2016 | share | Increase | 0.00% | 89.84K shares | 5.89M | $62.77 | 89.84K |