HOWE & RUSLING INC – Ross Stores, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$218,000
portfolio value
HOWE & RUSLING 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 | +0.12% | 3 shares | 36K | $84.27 | 2.58K |
| Q2 2022 | share | Decrease | -0.46% | -12 shares | -53K | $70.23 | 2.58K |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | -62K | $90.46 | 2.59K |
| Q4 2021 | share | Increase | +1.68% | 43 shares | 19K | $114.27 | 2.59K |
| Q3 2021 | share | Increase | +1.59% | 40 shares | -34K | $108.85 | 2.55K |
| Q2 2021 | share | Decrease | -0.40% | -10 shares | 9K | $123.69 | 2.51K |
| Q1 2021 | share | Decrease | -1.06% | -27 shares | -10K | $119.33 | 2.52K |
| Q4 2020 | share | Decrease | -0.04% | -1 shares | 75K | $121.94 | 2.55K |
| Q3 2020 | share | Increase | +1.19% | 30 shares | 23K | $92.66 | 2.55K |
| Q2 2020 | share | Increase | +1.82% | 45 shares | -1K | $84.63 | 2.52K |
| Q1 2020 | share | Decrease | -4.98% | -130 shares | -88K | $86.35 | 2.47K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $115.15 | 2.60K | |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | 27K | $108.41 | 2.60K |
| Q2 2019 | share | Decrease | -0.11% | -3 shares | 16K | $97.59 | 2.60K |
| Q1 2019 | share | Increase | +0.27% | 7 shares | 26K | $91.42 | 2.61K |
| Q4 2018 | share | Decrease | -0.34% | -9 shares | -42K | $81.25 | 2.60K |
| Q3 2018 | share | Increase | +7.04% | 172 shares | 52K | $96.51 | 2.61K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $82.35 | 2.44K | |
| Q1 2018 | share | Decrease | -0.77% | -19 shares | -7K | $75.57 | 2.44K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $77.54 | 2.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $62.26 | 2.46K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $55.52 | 2.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $63.18 | 2.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $62.77 | 2.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $61.41 | 2.46K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $54.02 | 2.46K | |
| Q1 2016 | share | Decrease | -12.54% | -353 shares | -9K | $55.04 | 2.46K |