GLENVIEW TRUST CO – Ross Stores, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$5.86M
portfolio value
GLENVIEW 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 | Decrease | -56.07% | -88.87K shares | -5.26M | $84.27 | 69.64K |
| Q2 2022 | share | Increase | +0.51% | 804 shares | -3.13M | $70.23 | 158.51K |
| Q1 2022 | share | Increase | +84.49% | 72.22K shares | 4.49M | $90.46 | 157.71K |
| Q4 2021 | share | Decrease | -7.08% | -6.51K shares | -246K | $114.27 | 85.48K |
| Q3 2021 | share | Increase | +5.15% | 4.50K shares | -834K | $108.85 | 92.00K |
| Q2 2021 | share | Increase | +14.44% | 11.04K shares | 1.68M | $123.69 | 87.49K |
| Q1 2021 | share | Increase | +3.44% | 2.54K shares | 90K | $119.33 | 76.45K |
| Q4 2020 | share | Increase | +1.65% | 1.19K shares | 2.29M | $121.94 | 73.91K |
| Q3 2020 | share | Increase | +4.94% | 3.42K shares | 880K | $92.66 | 72.71K |
| Q2 2020 | share | Decrease | -24.67% | -22.69K shares | -2.09M | $84.63 | 69.28K |
| Q1 2020 | share | Decrease | -10.96% | -11.32K shares | -4.02M | $86.35 | 91.97K |
| Q4 2019 | share | Increase | +5.49% | 5.37K shares | 1.26M | $115.15 | 103.30K |
| Q3 2019 | share | Increase | +3.51% | 3.32K shares | 1.38M | $108.41 | 97.92K |
| Q2 2019 | share | Increase | +3.61% | 3.29K shares | 877K | $97.59 | 94.60K |
| Q1 2019 | share | Increase | +4.19% | 3.67K shares | 1.20M | $91.42 | 91.31K |
| Q4 2018 | share | Decrease | -5.33% | -4.93K shares | -1.88M | $81.25 | 87.64K |
| Q3 2018 | share | Increase | +9.75% | 8.22K shares | 2.02M | $96.51 | 92.57K |
| Q2 2018 | share | Increase | 0.00% | 84.34K shares | 7.14M | $82.35 | 84.34K |