QV INVESTORS INC. – Ross Stores, Inc. Transaction History
QV INVESTORS INC. portfolio value:
$11.40M
portfolio value
QV INVESTORS INC. 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 | -2.16% | -2.99K shares | 1.69M | $84.27 | 135.37K |
| Q2 2022 | share | Increase | +5.80% | 7.58K shares | -2.11M | $70.23 | 138.36K |
| Q1 2022 | share | Increase | +10.83% | 12.78K shares | -1.65M | $90.46 | 130.78K |
| Q4 2021 | share | Increase | +36.65% | 31.65K shares | 4.08M | $114.27 | 118K |
| Q3 2021 | share | Decrease | -12.78% | -12.65K shares | -2.87M | $108.85 | 86.35K |
| Q2 2021 | share | Decrease | -20.93% | -26.2K shares | -2.73M | $123.69 | 99.00K |
| Q1 2021 | share | Decrease | -6.80% | -9.14K shares | -1.48M | $119.33 | 125.20K |
| Q4 2020 | share | Decrease | -2.10% | -2.88K shares | 3.69M | $121.94 | 134.34K |
| Q3 2020 | share | Increase | +17.05% | 19.99K shares | 2.81M | $92.66 | 137.22K |
| Q2 2020 | share | Increase | +4.71% | 5.27K shares | 256K | $84.63 | 117.23K |
| Q1 2020 | share | Increase | 0.00% | 111.96K shares | 9.73M | $86.35 | 111.96K |