SENTRY INVESTMENT MANAGEMENT LLC – Ross Stores, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$195,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 33K | $84.27 | 2.31K | |
| Q2 2022 | share | Decrease | -16.29% | -450 shares | -88K | $70.23 | 2.31K |
| Q1 2022 | share | Decrease | -9.56% | -292 shares | -99K | $90.46 | 2.76K |
| Q4 2021 | share | Decrease | -4.65% | -149 shares | 0 | $114.27 | 3.05K |
| Q3 2021 | share | Increase | +15152.38% | 3.18K shares | 346K | $108.85 | 3.20K |
| Q2 2021 | share | Increase | 0.00% | 21 shares | 3K | $123.69 | 21 |
| Q3 2020 | share | Decrease | -100.00% | -19.74K shares | -1.68M | $92.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.74K shares | 1.68M | $84.63 | 19.74K |
| Q1 2020 | share | Decrease | -100.00% | -22.87K shares | -2.66M | $86.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $115.15 | 22.87K | |
| Q3 2019 | share | Increase | 0.00% | 22.87K shares | 2.51M | $108.41 | 22.87K |
| Q4 2017 | share | Decrease | -100.00% | -31.26K shares | -2.01M | $77.54 | 0 |
| Q3 2017 | share | Increase | +110.06% | 16.38K shares | 1.16M | $62.26 | 31.26K |
| Q2 2017 | share | 0.00% | 0 shares | -121K | $55.52 | 14.88K | |
| Q1 2017 | share | Decrease | -50.62% | -15.26K shares | -998K | $63.18 | 14.88K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $62.77 | 30.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 229K | $61.41 | 30.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -36K | $54.02 | 30.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 123K | $55.04 | 30.14K |