EMPIRE LIFE INVESTMENTS INC. – Ross Stores, Inc. Transaction History
EMPIRE LIFE INVESTMENTS INC. portfolio value:
$25.76M
portfolio value
EMPIRE LIFE INVESTMENTS 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 | +2.08% | 6.22K shares | 4.72M | $84.27 | 305.71K |
| Q2 2022 | share | Increase | +27.32% | 64.26K shares | -245K | $70.23 | 299.48K |
| Q1 2022 | share | Decrease | -0.06% | -150 shares | -5.62M | $90.46 | 235.21K |
| Q4 2021 | share | Increase | +0.34% | 790 shares | 1.36M | $114.27 | 235.36K |
| Q3 2021 | share | Decrease | -0.21% | -486 shares | -3.61M | $108.85 | 234.57K |
| Q2 2021 | share | Increase | +2.94% | 6.70K shares | 1.76M | $123.69 | 235.06K |
| Q1 2021 | share | Decrease | -2.12% | -4.94K shares | -1.27M | $119.33 | 228.35K |
| Q4 2020 | share | Increase | +0.40% | 918 shares | 6.96M | $121.94 | 233.30K |
| Q3 2020 | share | Increase | +1.27% | 2.91K shares | 2.12M | $92.66 | 232.38K |
| Q2 2020 | share | Increase | +42.12% | 68.00K shares | 5.51M | $84.63 | 229.47K |
| Q1 2020 | share | Increase | +32.36% | 39.47K shares | -159K | $86.35 | 161.46K |
| Q4 2019 | share | Increase | +1.85% | 2.21K shares | 1.04M | $115.15 | 121.99K |
| Q3 2019 | share | Decrease | -15.61% | -22.15K shares | -910K | $108.41 | 119.77K |
| Q2 2019 | share | Increase | +8.56% | 11.19K shares | 1.89M | $97.59 | 141.93K |
| Q1 2019 | share | Increase | +110.89% | 68.74K shares | 7.01M | $91.42 | 130.73K |
| Q4 2018 | share | Increase | +6.05% | 3.53K shares | -635K | $81.25 | 61.99K |
| Q3 2018 | share | Decrease | -8.65% | -5.53K shares | 370K | $96.51 | 58.45K |
| Q2 2018 | share | Increase | +7.42% | 4.42K shares | 778K | $82.35 | 63.98K |
| Q1 2018 | share | Decrease | -62.94% | -101.13K shares | -8.25M | $75.57 | 59.56K |
| Q4 2017 | share | Decrease | -52.51% | -177.67K shares | -8.95M | $77.54 | 160.69K |
| Q3 2017 | share | Increase | +384.26% | 268.50K shares | 17.81M | $62.26 | 338.37K |
| Q2 2017 | share | Increase | +109.25% | 36.48K shares | 2.72M | $55.52 | 69.87K |
| Q1 2017 | share | Decrease | -1.52% | -517 shares | -570K | $63.18 | 33.39K |
| Q4 2016 | share | Increase | 0.00% | 33.91K shares | 1.87M | $62.77 | 33.91K |