BANQUE PICTET & CIE SA – Ross Stores, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$4.69M
portfolio value
BANQUE PICTET & CIE SA 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 | +5.40% | 2.85K shares | 983.14K | $84.27 | 55.76K |
| Q2 2022 | share | Decrease | -3.11% | -1.69K shares | -1.22M | $70.23 | 52.90K |
| Q1 2022 | share | Decrease | -3.76% | -2.13K shares | -1.54M | $90.46 | 54.60K |
| Q4 2021 | share | Increase | +19.22% | 9.14K shares | 1.30M | $114.27 | 56.73K |
| Q3 2021 | share | Decrease | -36.68% | -27.56K shares | -4.14M | $108.85 | 47.59K |
| Q2 2021 | share | Decrease | -0.76% | -576 shares | 239K | $123.69 | 75.15K |
| Q1 2021 | share | Decrease | -5.29% | -4.22K shares | -739K | $119.33 | 75.73K |
| Q4 2020 | share | Increase | +0.84% | 670 shares | 2.42M | $121.94 | 79.96K |
| Q3 2020 | share | Decrease | -15.87% | -14.95K shares | -634K | $92.66 | 79.29K |
| Q2 2020 | share | Increase | +70.34% | 38.92K shares | 3.22M | $84.63 | 94.24K |
| Q1 2020 | share | Decrease | -7.13% | -4.24K shares | -2.12M | $86.35 | 55.32K |
| Q4 2019 | share | Decrease | -7.68% | -4.95K shares | -152K | $115.15 | 59.57K |
| Q3 2019 | share | Decrease | -2.92% | -1.94K shares | 500K | $108.41 | 64.52K |
| Q2 2019 | share | Decrease | -2.77% | -1.89K shares | 224K | $97.59 | 66.46K |
| Q1 2019 | share | Increase | 0.00% | 68.36K shares | 6.36M | $91.42 | 68.36K |