GRIFFIN ASSET MANAGEMENT, INC. – Ross Stores, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$859,000
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 143K | $84.27 | 10.19K | |
| Q2 2022 | share | Decrease | -3.11% | -327 shares | -236K | $70.23 | 10.19K |
| Q1 2022 | share | Decrease | -1.73% | -185 shares | -272K | $90.46 | 10.52K |
| Q4 2021 | share | Decrease | -3.03% | -335 shares | 22K | $114.27 | 10.71K |
| Q3 2021 | share | Decrease | -10.89% | -1.35K shares | -335K | $108.85 | 11.04K |
| Q2 2021 | share | Increase | +0.79% | 97 shares | 62K | $123.69 | 12.39K |
| Q1 2021 | share | Decrease | -0.77% | -95 shares | -47K | $119.33 | 12.29K |
| Q4 2020 | share | Decrease | -15.71% | -2.31K shares | 150K | $121.94 | 12.39K |
| Q3 2020 | share | Decrease | -0.47% | -70 shares | 113K | $92.66 | 14.70K |
| Q2 2020 | share | Decrease | -1.04% | -155 shares | -39K | $84.63 | 14.77K |
| Q1 2020 | share | Decrease | -4.25% | -662 shares | -517K | $86.35 | 14.92K |
| Q4 2019 | share | Increase | +16.13% | 2.16K shares | 340K | $115.15 | 15.59K |
| Q3 2019 | share | Decrease | -10.23% | -1.53K shares | -7K | $108.41 | 13.42K |
| Q2 2019 | share | Decrease | -3.30% | -510 shares | 42K | $97.59 | 14.95K |
| Q1 2019 | share | Increase | +6.00% | 875 shares | 226K | $91.42 | 15.46K |
| Q4 2018 | share | Increase | +4.48% | 625 shares | -170K | $81.25 | 14.59K |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $96.51 | 13.96K | |
| Q2 2018 | share | Decrease | -5.55% | -820 shares | 31K | $82.35 | 13.96K |
| Q1 2018 | share | Decrease | -0.67% | -100 shares | -42K | $75.57 | 14.78K |
| Q4 2017 | share | Increase | +1.12% | 165 shares | 245K | $77.54 | 14.88K |
| Q3 2017 | share | Increase | 0.00% | 14.72K shares | 950K | $62.26 | 14.72K |