VIDENT INVESTMENT ADVISORY, LLC – Ross Stores, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$7.89M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC 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 | +22.72% | 17.47K shares | 2.49M | $84.27 | 94.41K |
| Q2 2022 | share | Increase | +35.84% | 20.29K shares | 276K | $70.23 | 76.93K |
| Q1 2022 | share | Increase | +32.20% | 13.79K shares | 224K | $90.46 | 56.63K |
| Q4 2021 | share | Increase | +49.44% | 14.17K shares | 1.77M | $114.27 | 42.84K |
| Q3 2021 | share | Increase | +11.67% | 2.99K shares | -62K | $108.85 | 28.66K |
| Q2 2021 | share | Increase | +908.72% | 23.12K shares | 2.87M | $123.69 | 25.67K |
| Q1 2021 | share | Increase | 0.00% | 2.54K shares | 305K | $119.33 | 2.54K |
| Q3 2020 | share | Decrease | -100.00% | -10.65K shares | -908K | $92.66 | 0 |
| Q2 2020 | share | Increase | +10.26% | 991 shares | 68K | $84.63 | 10.65K |
| Q1 2020 | share | Increase | +9.08% | 804 shares | -191K | $86.35 | 9.65K |
| Q4 2019 | share | Decrease | -6.99% | -665 shares | -15K | $115.15 | 8.85K |
| Q3 2019 | share | Increase | +95.48% | 4.65K shares | 563K | $108.41 | 9.52K |
| Q2 2019 | share | Decrease | -30.58% | -2.14K shares | -170K | $97.59 | 4.87K |
| Q1 2019 | share | Decrease | -10.12% | -790 shares | 4K | $91.42 | 7.01K |
| Q4 2018 | share | Increase | +172.90% | 4.94K shares | 366K | $81.25 | 7.80K |
| Q3 2018 | share | Increase | 0.00% | 2.86K shares | 283K | $96.51 | 2.86K |
| Q1 2018 | share | Decrease | -100.00% | -7.62K shares | -612K | $75.57 | 0 |
| Q4 2017 | share | Decrease | -19.11% | -1.80K shares | 4K | $77.54 | 7.62K |
| Q3 2017 | share | Increase | 0.00% | 9.42K shares | 608K | $62.26 | 9.42K |
| Q1 2017 | share | Decrease | -100.00% | -5.19K shares | -341K | $63.18 | 0 |
| Q4 2016 | share | Decrease | -31.72% | -2.41K shares | -148K | $62.77 | 5.19K |
| Q3 2016 | share | Decrease | -39.93% | -5.05K shares | -229K | $61.41 | 7.60K |
| Q2 2016 | share | Decrease | -64.73% | -23.24K shares | -1.36M | $54.02 | 12.66K |
| Q1 2016 | share | Increase | 0.00% | 35.91K shares | 2.08M | $55.04 | 35.91K |