OSTERWEIS CAPITAL MANAGEMENT INC – Ross Stores, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$18.55M
portfolio value
OSTERWEIS CAPITAL 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 | Decrease | -9.92% | -24.23K shares | 1.38M | $84.27 | 220.12K |
| Q2 2022 | share | Decrease | -7.97% | -21.16K shares | -6.85M | $70.23 | 244.36K |
| Q1 2022 | share | Increase | +3.01% | 7.75K shares | -5.43M | $90.46 | 265.52K |
| Q4 2021 | share | Increase | +2.72% | 6.82K shares | 2.14M | $114.27 | 257.76K |
| Q3 2021 | share | Decrease | -0.76% | -1.92K shares | -4.04M | $108.85 | 250.94K |
| Q2 2021 | share | Decrease | -5.66% | -15.18K shares | -786K | $123.69 | 252.86K |
| Q1 2021 | share | Increase | +3.76% | 9.72K shares | 416K | $119.33 | 268.04K |
| Q4 2020 | share | Decrease | -0.98% | -2.55K shares | 7.38M | $121.94 | 258.32K |
| Q3 2020 | share | Increase | +11.64% | 27.19K shares | 4.42M | $92.66 | 260.87K |
| Q2 2020 | share | Increase | +23.48% | 44.43K shares | 3.45M | $84.63 | 233.68K |
| Q1 2020 | share | Increase | 0.00% | 189.25K shares | 16.46M | $86.35 | 189.25K |