ROOSEVELT INVESTMENT GROUP LLC – Ross Stores, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$19.65M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +0.01% | 13 shares | 3.27M | $84.27 | 233.20K |
| Q2 2022 | share | Decrease | -1.31% | -3.09K shares | -4.99M | $70.23 | 233.18K |
| Q1 2022 | share | Increase | +25.79% | 48.44K shares | -93K | $90.46 | 236.28K |
| Q4 2021 | share | Increase | +0.51% | 955 shares | 1.12M | $114.27 | 187.84K |
| Q3 2021 | share | Decrease | -2.57% | -4.92K shares | -3.44M | $108.85 | 186.88K |
| Q2 2021 | share | Decrease | -0.37% | -722 shares | 698K | $123.69 | 191.81K |
| Q1 2021 | share | Increase | +1.60% | 3.02K shares | -186K | $119.33 | 192.53K |
| Q4 2020 | share | Decrease | -0.48% | -913 shares | 5.50M | $121.94 | 189.50K |
| Q3 2020 | share | Increase | +10.86% | 18.64K shares | 3.12M | $92.66 | 190.42K |
| Q2 2020 | share | Decrease | -14.85% | -29.95K shares | -2.90M | $84.63 | 171.77K |
| Q1 2020 | share | Increase | +3.28% | 6.40K shares | -5.19M | $86.35 | 201.73K |
| Q4 2019 | share | Increase | +0.17% | 326 shares | 1.31M | $115.15 | 195.32K |
| Q3 2019 | share | Decrease | -0.28% | -552 shares | 2.03M | $108.41 | 194.99K |
| Q2 2019 | share | Decrease | -3.31% | -6.69K shares | 554K | $97.59 | 195.54K |
| Q1 2019 | share | Increase | +1.00% | 2.00K shares | 2.16M | $91.42 | 202.24K |
| Q4 2018 | share | Increase | +27.10% | 42.69K shares | 1.04M | $81.25 | 200.23K |
| Q3 2018 | share | Decrease | -0.84% | -1.33K shares | 2.14M | $96.51 | 157.53K |
| Q2 2018 | share | Increase | +1.25% | 1.96K shares | 1.22M | $82.35 | 158.87K |
| Q1 2018 | share | Decrease | -13.90% | -25.32K shares | -2.38M | $75.57 | 156.91K |
| Q4 2017 | share | Increase | +1.18% | 2.13K shares | 2.99M | $77.54 | 182.23K |
| Q3 2017 | share | Increase | +2.04% | 3.60K shares | 1.44M | $62.26 | 180.10K |
| Q2 2017 | share | Decrease | -3.65% | -6.69K shares | -1.87M | $55.52 | 176.49K |
| Q1 2017 | share | Decrease | -4.60% | -8.82K shares | -529K | $63.18 | 183.19K |
| Q4 2016 | share | Increase | +15.66% | 25.99K shares | 1.92M | $62.77 | 192.01K |
| Q3 2016 | share | Decrease | -2.16% | -3.66K shares | 1.05M | $61.41 | 166.02K |
| Q2 2016 | share | Decrease | -2.42% | -4.21K shares | -449K | $54.02 | 169.69K |
| Q1 2016 | share | Decrease | -26.31% | -62.1K shares | -2.63M | $55.04 | 173.90K |