STEPH & CO – Ross Stores, Inc. Transaction History
STEPH & CO portfolio value:
$136,000
portfolio value
STEPH & CO 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 | +3.74% | 58 shares | 27K | $84.27 | 1.60K |
| Q2 2022 | share | Increase | +18.13% | 238 shares | -10K | $70.23 | 1.55K |
| Q1 2022 | share | Decrease | -19.05% | -309 shares | -66K | $90.46 | 1.31K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $114.27 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $108.85 | 1.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $123.69 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $119.33 | 1.62K | |
| Q4 2020 | share | Decrease | -10.78% | -196 shares | 29K | $121.94 | 1.62K |
| Q3 2020 | share | Increase | +2.48% | 44 shares | 19K | $92.66 | 1.81K |
| Q2 2020 | share | Increase | +45.29% | 553 shares | 45K | $84.63 | 1.77K |
| Q1 2020 | share | Decrease | -26.27% | -435 shares | -87K | $86.35 | 1.22K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 193K | $115.15 | 1.65K |