LGT CAPITAL PARTNERS LTD. – Ross Stores, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$58.67M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | Decrease | -11.88% | -93.87K shares | 3.18M | $84.27 | 696.31K |
| Q2 2022 | share | Decrease | -0.90% | -7.14K shares | -16.63M | $70.23 | 790.18K |
| Q1 2022 | share | Increase | +0.12% | 970 shares | -18.88M | $90.46 | 797.32K |
| Q4 2021 | share | Decrease | -0.07% | -530 shares | 4.26M | $114.27 | 796.35K |
| Q3 2021 | share | Increase | +2.93% | 22.7K shares | -9.25M | $108.85 | 796.88K |
| Q2 2021 | share | Increase | +10.13% | 71.23K shares | 11.70M | $123.69 | 774.18K |
| Q1 2021 | share | Increase | +0.99% | 6.89K shares | -1.19M | $119.33 | 702.95K |
| Q4 2020 | share | Decrease | -2.48% | -17.71K shares | 18.87M | $121.94 | 696.06K |
| Q3 2020 | share | Increase | +12.78% | 80.86K shares | 12.66M | $92.66 | 713.77K |
| Q2 2020 | share | Increase | +14.01% | 77.76K shares | 5.66M | $84.63 | 632.91K |
| Q1 2020 | share | Increase | +24.41% | 108.91K shares | -3.67M | $86.35 | 555.15K |
| Q4 2019 | share | Decrease | -2.45% | -11.19K shares | 1.70M | $115.15 | 446.23K |
| Q3 2019 | share | Increase | +44.80% | 141.52K shares | 18.93M | $108.41 | 457.42K |
| Q2 2019 | share | Increase | +125.29% | 175.68K shares | 18.25M | $97.59 | 315.9K |
| Q1 2019 | share | Increase | 0.00% | 140.22K shares | 13.05M | $91.42 | 140.22K |