FLOSSBACH VON STORCH AG – Ross Stores, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$19.36M
portfolio value
FLOSSBACH VON STORCH AG 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 | -4.47% | -10.74K shares | 2.47M | $84.27 | 229.73K |
| Q2 2022 | share | Increase | +49.08% | 79.17K shares | 2.29M | $70.23 | 240.48K |
| Q1 2022 | share | Decrease | -12.83% | -23.75K shares | -6.55M | $90.46 | 161.30K |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $114.27 | 185.05K | |
| Q3 2021 | share | Decrease | -3.95% | -7.61K shares | -3.74M | $108.85 | 185.05K |
| Q2 2021 | share | Increase | +20.45% | 32.71K shares | 4.71M | $123.69 | 192.67K |
| Q1 2021 | share | Increase | +0.21% | 340 shares | -422K | $119.33 | 159.95K |
| Q4 2020 | share | Increase | +1.77% | 2.77K shares | 4.96M | $121.94 | 159.61K |
| Q3 2020 | share | Increase | +52.06% | 53.7K shares | 5.84M | $92.66 | 156.84K |
| Q2 2020 | share | Increase | +13.57% | 12.32K shares | 893K | $84.63 | 103.14K |
| Q1 2020 | share | Increase | +2.92% | 2.57K shares | -2.37M | $86.35 | 90.81K |
| Q4 2019 | share | Increase | +0.86% | 750 shares | 662K | $115.15 | 88.24K |
| Q3 2019 | share | Increase | +12.39% | 9.64K shares | 1.89M | $108.41 | 87.49K |
| Q2 2019 | share | Increase | +11.57% | 8.07K shares | 1.22M | $97.59 | 77.84K |
| Q1 2019 | share | Increase | +67.73% | 28.17K shares | 3.03M | $91.42 | 69.77K |
| Q4 2018 | share | Increase | +65.14% | 16.41K shares | 965K | $81.25 | 41.6K |
| Q3 2018 | share | Decrease | -95.66% | -555.71K shares | -46.73M | $96.51 | 25.19K |
| Q2 2018 | share | Decrease | -69.35% | -1.31M shares | -98.57M | $82.35 | 580.90K |
| Q1 2018 | share | Decrease | -38.03% | -1.16M shares | -97.65M | $75.57 | 1.89M |
| Q4 2017 | share | Decrease | -44.72% | -2.47M shares | -111.82M | $77.54 | 3.05M |
| Q3 2017 | share | Increase | +10.66% | 532.9K shares | 68.61M | $62.26 | 5.53M |
| Q2 2017 | share | Increase | +7335.35% | 4.93M shares | 284.23M | $55.52 | 5.00M |
| Q1 2017 | share | Increase | +60.12% | 25.25K shares | 1.67M | $63.18 | 67.25K |
| Q4 2016 | share | Increase | +13.51% | 5K shares | 376K | $62.77 | 42K |
| Q3 2016 | share | Increase | +19.35% | 6K shares | 622K | $61.41 | 37K |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $54.02 | 31K | |
| Q1 2016 | share | Decrease | -2.52% | -800 shares | 84K | $55.04 | 31K |