ARGENT TRUST CO – Ross Stores, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.14M
portfolio value
ARGENT TRUST CO 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 | +6.01% | 772 shares | 245K | $84.27 | 13.60K |
| Q2 2022 | share | Decrease | -0.32% | -41 shares | -263K | $70.23 | 12.83K |
| Q1 2022 | share | Increase | +130.13% | 7.28K shares | 525K | $90.46 | 12.87K |
| Q4 2021 | share | Decrease | -0.83% | -47 shares | 26K | $114.27 | 5.59K |
| Q3 2021 | share | Decrease | -60.65% | -8.69K shares | -1.16M | $108.85 | 5.64K |
| Q2 2021 | share | Decrease | -0.97% | -141 shares | 42K | $123.69 | 14.33K |
| Q1 2021 | share | Increase | +1.44% | 205 shares | -17K | $119.33 | 14.48K |
| Q4 2020 | share | 0.00% | 0 shares | 421K | $121.94 | 14.27K | |
| Q3 2020 | share | Increase | +0.73% | 103 shares | 125K | $92.66 | 14.27K |
| Q2 2020 | share | Decrease | -23.27% | -4.29K shares | -400K | $84.63 | 14.17K |
| Q1 2020 | share | Increase | +0.14% | 25 shares | -541K | $86.35 | 18.46K |
| Q4 2019 | share | Decrease | -0.30% | -55 shares | 116K | $115.15 | 18.44K |
| Q3 2019 | share | Decrease | -9.68% | -1.98K shares | 1K | $108.41 | 18.49K |
| Q2 2019 | share | Decrease | -0.07% | -15 shares | 123K | $97.59 | 20.48K |
| Q1 2019 | share | Increase | +0.45% | 91 shares | 210K | $91.42 | 20.49K |
| Q4 2018 | share | Increase | +333.41% | 15.69K shares | 1.23M | $81.25 | 20.40K |
| Q3 2018 | share | Increase | +42.11% | 1.39K shares | 184K | $96.51 | 4.70K |
| Q2 2018 | share | Decrease | -28.26% | -1.30K shares | -80K | $82.35 | 3.31K |
| Q1 2018 | share | Increase | 0.00% | 4.61K shares | 361K | $75.57 | 4.61K |