VESTMARK ADVISORY SOLUTIONS, INC. – Ross Stores, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.49M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +5.32% | 1.49K shares | 521K | $84.27 | 29.63K |
| Q2 2022 | share | Increase | +15.37% | 3.74K shares | -230K | $70.23 | 28.13K |
| Q1 2022 | share | Increase | +121.62% | 13.38K shares | 949K | $90.46 | 24.38K |
| Q4 2021 | share | Increase | +6.84% | 704 shares | 136K | $114.27 | 11.00K |
| Q3 2021 | share | Increase | +5.34% | 522 shares | -91K | $108.85 | 10.29K |
| Q2 2021 | share | Increase | +33.68% | 2.46K shares | 335K | $123.69 | 9.77K |
| Q1 2021 | share | Increase | +27.22% | 1.56K shares | 171K | $119.33 | 7.31K |
| Q4 2020 | share | Increase | +16.49% | 814 shares | 245K | $121.94 | 5.74K |
| Q3 2020 | share | Increase | +71.59% | 2.05K shares | 216K | $92.66 | 4.93K |
| Q2 2020 | share | Increase | +11.09% | 287 shares | 20K | $84.63 | 2.87K |
| Q1 2020 | share | Increase | 0.00% | 2.58K shares | 225K | $86.35 | 2.58K |
| Q4 2019 | share | Decrease | -100.00% | -3.37K shares | -371K | $115.15 | 0 |
| Q3 2019 | share | Decrease | -4.77% | -169 shares | 20K | $108.41 | 3.37K |
| Q2 2019 | share | Increase | +8.61% | 281 shares | 47K | $97.59 | 3.54K |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 304K | $91.42 | 3.26K |