DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Ross Stores, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$21.06M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -4.50% | -11.77K shares | 2.67M | $84.27 | 250K |
| Q2 2022 | share | Decrease | -2.17% | -5.80K shares | -5.83M | $70.23 | 261.77K |
| Q1 2022 | share | Decrease | -50.37% | -271.53K shares | -37.35M | $90.46 | 267.58K |
| Q4 2021 | share | Decrease | -4.21% | -23.70K shares | 316K | $114.27 | 539.11K |
| Q3 2021 | share | Increase | +45.34% | 175.58K shares | 13.28M | $108.85 | 562.82K |
| Q2 2021 | share | Increase | +51.25% | 131.21K shares | 17.27M | $123.69 | 387.23K |
| Q1 2021 | share | Decrease | -13.41% | -39.63K shares | -5.51M | $119.33 | 256.02K |
| Q4 2020 | share | Decrease | -5.80% | -18.21K shares | 6.94M | $121.94 | 295.65K |
| Q3 2020 | share | Decrease | -89.28% | -2.61M shares | -220.39M | $92.66 | 313.87K |
| Q2 2020 | call | Decrease | -100.00% | -178.5K shares | -15.63M | $84.63 | 0 |
| Q2 2020 | share | Increase | +5.49% | 152.49K shares | 8.20M | $84.63 | 2.92M |
| Q1 2020 | share | Decrease | -14.03% | -453.25K shares | -134.79M | $86.35 | 2.77M |
| Q1 2020 | call | Increase | +23.10% | 33.5K shares | -1.28M | $86.35 | 178.5K |
| Q4 2019 | call | Increase | 0.00% | 145K shares | 16.91M | $115.15 | 145K |
| Q4 2019 | share | Increase | +8.74% | 259.69K shares | 49.99M | $115.15 | 3.22M |
| Q3 2019 | share | Increase | +26.86% | 628.89K shares | 94.19M | $108.41 | 2.97M |
| Q2 2019 | share | Increase | +60.32% | 880.85K shares | 96.11M | $97.59 | 2.34M |
| Q1 2019 | share | Increase | +0.38% | 5.57K shares | 17.27M | $91.42 | 1.46M |
| Q4 2018 | share | Decrease | -46.51% | -1.26M shares | -150.83M | $81.25 | 1.45M |
| Q3 2018 | share | Increase | +26.37% | 567.56K shares | 87.12M | $96.51 | 2.71M |
| Q2 2018 | share | Increase | +16.44% | 303.92K shares | 38.27M | $82.35 | 2.15M |
| Q1 2018 | share | Increase | +72.47% | 776.6K shares | 58.12M | $75.57 | 1.84M |
| Q4 2017 | share | Increase | +4.75% | 48.60K shares | 19.94M | $77.54 | 1.07M |
| Q3 2017 | share | Increase | +2.03% | 20.39K shares | 8.17M | $62.26 | 1.02M |
| Q2 2017 | share | Decrease | -1.50% | -15.23K shares | -9.16M | $55.52 | 1.00M |
| Q1 2017 | share | Decrease | -34.18% | -528.43K shares | -34.39M | $63.18 | 1.01M |
| Q4 2016 | share | Increase | 0.00% | 1.54M shares | 101.43M | $62.77 | 1.54M |