CIDEL ASSET MANAGEMENT INC – Ross Stores, Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$15.96M
portfolio value
CIDEL ASSET MANAGEMENT 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 | Increase | +1.71% | 3.18K shares | 2.88M | $84.27 | 189.46K |
| Q2 2022 | share | Increase | +2.74% | 4.96K shares | -3.32M | $70.23 | 186.28K |
| Q1 2022 | share | Increase | +26.08% | 37.50K shares | -33K | $90.46 | 181.31K |
| Q4 2021 | share | Decrease | -2.23% | -3.28K shares | 424K | $114.27 | 143.81K |
| Q3 2021 | share | Increase | +0.81% | 1.18K shares | -2.08M | $108.85 | 147.09K |
| Q2 2021 | share | Decrease | -3.01% | -4.52K shares | 54K | $123.69 | 145.91K |
| Q1 2021 | share | Increase | +32.00% | 36.47K shares | 4.04M | $119.33 | 150.44K |
| Q4 2020 | share | Decrease | -42.77% | -85.18K shares | -4.58M | $121.94 | 113.97K |
| Q3 2020 | share | Increase | +22.00% | 35.92K shares | 4.67M | $92.66 | 199.15K |
| Q2 2020 | share | Decrease | -29.19% | -67.29K shares | -6.13M | $84.63 | 163.23K |
| Q1 2020 | share | Increase | +114.75% | 123.18K shares | 7.55M | $86.35 | 230.53K |
| Q4 2019 | share | Decrease | -52.91% | -120.63K shares | -12.54M | $115.15 | 107.34K |
| Q3 2019 | share | Decrease | -1.08% | -2.48K shares | 2.2M | $108.41 | 227.98K |
| Q2 2019 | share | Increase | +4.61% | 10.15K shares | 2.33M | $97.59 | 230.47K |
| Q1 2019 | share | Increase | +5.27% | 11.03K shares | 3.09M | $91.42 | 220.31K |
| Q4 2018 | share | Increase | +22.43% | 38.33K shares | 407K | $81.25 | 209.27K |
| Q3 2018 | share | Decrease | -18.20% | -38.03K shares | -706K | $96.51 | 170.94K |
| Q2 2018 | share | Decrease | -13.21% | -31.79K shares | -5.45M | $82.35 | 208.97K |
| Q1 2018 | share | Decrease | -3.49% | -8.70K shares | 3.14M | $75.57 | 240.77K |
| Q4 2017 | share | Decrease | -0.27% | -683 shares | 3.86M | $77.54 | 249.48K |
| Q3 2017 | share | Increase | +9.23% | 21.14K shares | 2.93M | $62.26 | 250.16K |
| Q2 2017 | share | Increase | +8.62% | 18.16K shares | -484K | $55.52 | 229.02K |
| Q1 2017 | share | Decrease | -2.46% | -5.32K shares | -475K | $63.18 | 210.85K |
| Q4 2016 | share | Increase | +4.25% | 8.80K shares | 847K | $62.77 | 216.18K |
| Q3 2016 | share | Increase | +2.80% | 5.65K shares | 1.89M | $61.41 | 207.37K |
| Q2 2016 | share | Increase | 0.00% | 201.72K shares | 11.43M | $54.02 | 201.72K |
| Q1 2016 | share | Increase | +0.12% | 234 shares | 814K | $55.04 | 196.01K |