SWISS NATIONAL BANK – Ross Stores, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$128.32M
portfolio value
SWISS NATIONAL BANK 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 | -0.65% | -10K shares | 20.67M | $84.27 | 1.52M |
| Q2 2022 | share | Decrease | -0.42% | -6.5K shares | -31.59M | $70.23 | 1.53M |
| Q1 2022 | share | Increase | +13.39% | 181.8K shares | -15.88M | $90.46 | 1.53M |
| Q4 2021 | share | Decrease | -3.73% | -52.6K shares | 1.64M | $114.27 | 1.35M |
| Q3 2021 | share | Decrease | -3.02% | -43.9K shares | -26.80M | $108.85 | 1.41M |
| Q2 2021 | share | Decrease | -5.13% | -78.62K shares | -3.48M | $123.69 | 1.45M |
| Q1 2021 | share | Increase | +1.71% | 25.7K shares | -1.28M | $119.33 | 1.53M |
| Q4 2020 | share | Decrease | -8.35% | -137.2K shares | 31.63M | $121.94 | 1.50M |
| Q3 2020 | share | Decrease | -2.15% | -36.1K shares | 10.20M | $92.66 | 1.64M |
| Q2 2020 | share | Increase | +0.07% | 1.1K shares | -2.81M | $84.63 | 1.68M |
| Q1 2020 | share | Increase | +20.60% | 286.8K shares | -16.06M | $86.35 | 1.67M |
| Q4 2019 | share | Decrease | -6.46% | -96.2K shares | -1.42M | $115.15 | 1.39M |
| Q3 2019 | share | Decrease | -0.75% | -11.29K shares | 14.85M | $108.41 | 1.48M |
| Q2 2019 | share | Decrease | -2.88% | -44.4K shares | 4.89M | $97.59 | 1.49M |
| Q1 2019 | share | Increase | +2.03% | 30.7K shares | 17.84M | $91.42 | 1.54M |
| Q4 2018 | share | Increase | +2.73% | 40.2K shares | -20.08M | $81.25 | 1.51M |
| Q3 2018 | share | Decrease | -4.13% | -63.5K shares | 15.76M | $96.51 | 1.47M |
| Q2 2018 | share | Increase | +1.92% | 28.9K shares | 12.65M | $82.35 | 1.53M |
| Q1 2018 | share | Decrease | -10.01% | -167.8K shares | -16.88M | $75.57 | 1.50M |
| Q4 2017 | share | Increase | +0.04% | 700 shares | 26.32M | $77.54 | 1.67M |
| Q3 2017 | share | Increase | +0.44% | 7.4K shares | 11.88M | $62.26 | 1.67M |
| Q2 2017 | share | Increase | +2.25% | 36.7K shares | -11.15M | $55.52 | 1.66M |
| Q1 2017 | share | Increase | +22.52% | 299.8K shares | 20.10M | $63.18 | 1.63M |
| Q4 2016 | share | Increase | +9.07% | 110.7K shares | 8.84M | $62.77 | 1.33M |
| Q3 2016 | share | Decrease | -1.79% | -22.2K shares | 8.02M | $61.41 | 1.22M |
| Q2 2016 | share | Increase | +6.35% | 74.2K shares | 5.60M | $54.02 | 1.24M |
| Q1 2016 | share | Increase | +35.17% | 304K shares | 18.32M | $55.04 | 1.16M |