XPONANCE, INC. – Ross Stores, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.24M
portfolio value
XPONANCE, 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 | +11.44% | 5.16K shares | 1.07M | $84.27 | 50.35K |
| Q2 2022 | share | Decrease | -24.78% | -14.88K shares | -2.26M | $70.23 | 45.18K |
| Q1 2022 | share | Increase | +2.01% | 1.18K shares | -1.29M | $90.46 | 60.06K |
| Q4 2021 | share | Increase | +9.48% | 5.09K shares | 875K | $114.27 | 58.88K |
| Q3 2021 | share | Decrease | -2.83% | -1.56K shares | -1.00M | $108.85 | 53.79K |
| Q2 2021 | share | Increase | +23.86% | 10.66K shares | 1.50M | $123.69 | 55.35K |
| Q1 2021 | share | Increase | +0.03% | 12 shares | -128K | $119.33 | 44.69K |
| Q4 2020 | share | Increase | +2.23% | 975 shares | 1.40M | $121.94 | 44.68K |