DUNDAS PARTNERS LLP – Ross Stores, Inc. Transaction History
DUNDAS PARTNERS LLP portfolio value:
$25.57M
portfolio value
DUNDAS PARTNERS LLP 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 | +3.41% | 9.99K shares | 4.96M | $84.27 | 303.52K |
| Q2 2022 | share | 0.00% | 0 shares | -5.93M | $70.23 | 293.52K | |
| Q1 2022 | share | Increase | +165.48% | 182.96K shares | 15.88M | $90.46 | 293.52K |
| Q4 2021 | share | Increase | +24.45% | 21.72K shares | 997K | $114.27 | 110.56K |
| Q3 2021 | share | 0.00% | 0 shares | -1.34M | $108.85 | 88.83K | |
| Q2 2021 | share | Increase | +5.76% | 4.84K shares | 944K | $123.69 | 88.83K |
| Q1 2021 | share | 0.00% | 0 shares | -2.19M | $119.33 | 83.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.42M | $121.94 | 83.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 679K | $92.66 | 83.99K | |
| Q2 2020 | share | Decrease | -55.01% | -102.70K shares | -9.10M | $84.63 | 83.99K |
| Q1 2020 | share | 0.00% | 0 shares | -5.45M | $86.35 | 186.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.20M | $115.15 | 186.70K | |
| Q3 2019 | share | Decrease | -10.01% | -20.76K shares | -49K | $108.41 | 186.70K |
| Q2 2019 | share | Increase | +1.18% | 2.41K shares | 1.59M | $97.59 | 207.46K |
| Q1 2019 | share | 0.00% | 0 shares | -3.91M | $91.42 | 205.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.64M | $81.25 | 205.05K | |
| Q3 2018 | share | Increase | +53.01% | 71.04K shares | 15.14M | $96.51 | 205.05K |
| Q2 2018 | share | Decrease | -16.01% | -25.54K shares | -492K | $82.35 | 134.01K |
| Q1 2018 | share | Increase | 0.00% | 159.56K shares | 11.87M | $75.57 | 159.56K |