BANK PICTET & CIE (ASIA) LTD – Ross Stores, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$783,542
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -4.18% | -406 shares | 101.54K | $84.27 | 9.29K |
| Q2 2022 | share | Decrease | -16.55% | -1.92K shares | -370K | $70.23 | 9.70K |
| Q1 2022 | share | 0.00% | 0 shares | -277K | $90.46 | 11.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $114.27 | 11.62K | |
| Q3 2021 | share | Increase | +0.54% | 62 shares | -168K | $108.85 | 11.62K |
| Q2 2021 | share | Increase | +15.58% | 1.55K shares | 234K | $123.69 | 11.56K |
| Q1 2021 | share | Increase | +15.42% | 1.33K shares | 135K | $119.33 | 10.00K |
| Q4 2020 | share | 0.00% | 0 shares | 256K | $121.94 | 8.67K | |
| Q3 2020 | share | Decrease | -2.24% | -199 shares | 53K | $92.66 | 8.67K |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $84.63 | 8.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -262K | $86.35 | 8.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $115.15 | 8.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $108.41 | 8.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $97.59 | 8.86K | |
| Q1 2019 | share | Increase | 0.00% | 8.86K shares | 826K | $91.42 | 8.86K |