SHELTON CAPITAL MANAGEMENT – Ross Stores, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.79M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +6.23% | 1.94K shares | 602K | $84.27 | 33.11K |
| Q2 2022 | share | Decrease | -6.03% | -2K shares | -812K | $70.23 | 31.17K |
| Q1 2022 | share | Increase | +4.50% | 1.42K shares | -627K | $90.46 | 33.17K |
| Q4 2021 | share | Decrease | -0.35% | -112 shares | 160K | $114.27 | 31.74K |
| Q3 2021 | share | Increase | +1.88% | 588 shares | -409K | $108.85 | 31.85K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $123.69 | 31.26K | |
| Q1 2021 | share | Increase | +9.79% | 2.78K shares | 251K | $119.33 | 31.26K |
| Q4 2020 | share | Increase | +1.52% | 427 shares | 880K | $121.94 | 28.48K |
| Q3 2020 | share | Decrease | -3.77% | -1.1K shares | 133K | $92.66 | 28.05K |
| Q2 2020 | share | Decrease | -0.34% | -100 shares | -59K | $84.63 | 29.15K |
| Q1 2020 | share | Decrease | -2.02% | -604 shares | -932K | $86.35 | 29.25K |
| Q4 2019 | share | Decrease | -4.52% | -1.41K shares | 41K | $115.15 | 29.85K |
| Q3 2019 | share | Decrease | -13.07% | -4.7K shares | -131K | $108.41 | 31.27K |
| Q2 2019 | share | Increase | +955.55% | 32.56K shares | 3.52M | $97.59 | 35.97K |
| Q1 2019 | share | Decrease | -90.78% | -33.54K shares | -3.03M | $91.42 | 3.40K |
| Q4 2018 | share | 0.00% | 0 shares | -588K | $81.25 | 36.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 531K | $96.51 | 36.94K | |
| Q2 2018 | share | Increase | +11.24% | 3.73K shares | 541K | $82.35 | 36.94K |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $75.57 | 33.21K | |
| Q4 2017 | share | Decrease | -1.62% | -547 shares | 486K | $77.54 | 33.21K |
| Q3 2017 | share | 0.00% | 0 shares | 231K | $62.26 | 33.76K | |
| Q2 2017 | share | Increase | +19.06% | 5.40K shares | 81K | $55.52 | 33.76K |
| Q1 2017 | share | Decrease | -0.18% | -50 shares | 4K | $63.18 | 28.35K |
| Q4 2016 | share | Decrease | -1.05% | -300 shares | 18K | $62.77 | 28.40K |
| Q3 2016 | share | Decrease | -13.71% | -4.56K shares | -40K | $61.41 | 28.70K |
| Q2 2016 | share | Increase | +1.11% | 365 shares | -19K | $54.02 | 33.26K |
| Q1 2016 | share | Increase | +5.11% | 1.6K shares | 221K | $55.04 | 32.90K |