BOSTON TRUST WALDEN CORP – Ross Stores, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$78.23M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.08% | 9.92K shares | 13.73M | $84.27 | 928.42K |
| Q2 2022 | share | Increase | +1.73% | 15.6K shares | -17.17M | $70.23 | 918.49K |
| Q1 2022 | share | Increase | +5.63% | 48.14K shares | -16.00M | $90.46 | 902.89K |
| Q4 2021 | share | Increase | +13.15% | 99.36K shares | 15.45M | $114.27 | 854.75K |
| Q3 2021 | share | Increase | +2.40% | 17.68K shares | -9.25M | $108.85 | 755.39K |
| Q2 2021 | share | Increase | +19.59% | 120.82K shares | 17.50M | $123.69 | 737.70K |
| Q1 2021 | share | Decrease | -1.47% | -9.19K shares | -2.91M | $119.33 | 616.88K |
| Q4 2020 | share | Decrease | -1.36% | -8.60K shares | 17.66M | $121.94 | 626.07K |
| Q3 2020 | share | Decrease | -2.07% | -13.38K shares | 3.98M | $92.66 | 634.68K |
| Q2 2020 | share | Decrease | -12.76% | -94.79K shares | -9.36M | $84.63 | 648.07K |
| Q1 2020 | share | Decrease | -3.97% | -30.72K shares | -25.45M | $86.35 | 742.86K |
| Q4 2019 | share | Decrease | -0.56% | -4.37K shares | 4.60M | $115.15 | 773.58K |
| Q3 2019 | share | Increase | 0.00% | 777.96K shares | 85.45M | $108.41 | 777.96K |
| Q2 2019 | share | Increase | +1.42% | 10.99K shares | 5.74M | $97.59 | 784.93K |
| Q1 2019 | share | Increase | +3.23% | 24.22K shares | 9.67M | $91.42 | 773.94K |
| Q4 2018 | share | Decrease | -1.68% | -12.84K shares | -13.19M | $81.25 | 749.71K |
| Q3 2018 | share | Decrease | -0.73% | -5.62K shares | 10.46M | $96.51 | 762.56K |
| Q2 2018 | share | Decrease | -0.27% | -2.07K shares | 5.03M | $82.35 | 768.19K |
| Q1 2018 | share | Decrease | -3.19% | -25.40K shares | -3.78M | $75.57 | 770.26K |
| Q4 2017 | share | Decrease | -2.10% | -17.09K shares | 11.37M | $77.54 | 795.67K |
| Q3 2017 | share | Decrease | -13.22% | -123.80K shares | -1.58M | $62.26 | 812.76K |
| Q2 2017 | share | Decrease | -3.21% | -31.04K shares | -9.66M | $55.52 | 936.56K |
| Q1 2017 | share | Decrease | -0.45% | -4.4K shares | -28K | $63.18 | 967.61K |
| Q4 2016 | share | Decrease | -4.51% | -45.86K shares | -1.68M | $62.77 | 972.01K |
| Q3 2016 | share | Decrease | -0.22% | -2.26K shares | 7.61M | $61.41 | 1.01M |
| Q2 2016 | share | Increase | +0.69% | 6.99K shares | -828K | $54.02 | 1.02M |
| Q1 2016 | share | Decrease | -4.41% | -46.74K shares | 1.62M | $55.04 | 1.01M |