BOSTON FINANCIAL MANGEMENT LLC – Ross Stores, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$4.13M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Decrease | -3.21% | -1.62K shares | 575K | $84.27 | 49.09K |
| Q2 2022 | share | Increase | +0.38% | 190 shares | -1.00M | $70.23 | 50.72K |
| Q1 2022 | share | Decrease | -6.18% | -3.33K shares | -1.58M | $90.46 | 50.53K |
| Q4 2021 | share | Decrease | -2.45% | -1.35K shares | 145K | $114.27 | 53.86K |
| Q3 2021 | share | Decrease | -3.92% | -2.25K shares | -1.11M | $108.85 | 55.22K |
| Q2 2021 | share | Decrease | -1.12% | -650 shares | 157K | $123.69 | 57.47K |
| Q1 2021 | share | Decrease | -14.01% | -9.46K shares | -1.33M | $119.33 | 58.12K |
| Q4 2020 | share | Decrease | -0.59% | -400 shares | 1.95M | $121.94 | 67.59K |
| Q3 2020 | share | Decrease | -1.87% | -1.29K shares | 439K | $92.66 | 67.99K |
| Q2 2020 | share | Decrease | -1.37% | -965 shares | -203K | $84.63 | 69.28K |
| Q1 2020 | share | Decrease | -12.34% | -9.88K shares | -3.22M | $86.35 | 70.24K |
| Q4 2019 | share | Decrease | -2.70% | -2.22K shares | 283K | $115.15 | 80.13K |
| Q3 2019 | share | Decrease | -3.76% | -3.22K shares | 564K | $108.41 | 82.35K |
| Q2 2019 | share | Decrease | -7.10% | -6.54K shares | -93K | $97.59 | 85.58K |
| Q1 2019 | share | Decrease | -4.44% | -4.27K shares | 556K | $91.42 | 92.12K |
| Q4 2018 | share | Decrease | -5.73% | -5.85K shares | -2.11M | $81.25 | 96.4K |
| Q3 2018 | share | Decrease | -2.68% | -2.81K shares | 1.22M | $96.51 | 102.25K |
| Q2 2018 | share | Decrease | -5.37% | -5.96K shares | 247K | $82.35 | 105.06K |
| Q1 2018 | share | Decrease | -5.55% | -6.52K shares | -776K | $75.57 | 111.02K |
| Q4 2017 | share | Decrease | -1.04% | -1.24K shares | 1.76M | $77.54 | 117.55K |
| Q3 2017 | share | Decrease | -5.07% | -6.34K shares | 446K | $62.26 | 118.79K |
| Q2 2017 | share | Decrease | -2.87% | -3.70K shares | -1.26M | $55.52 | 125.13K |
| Q1 2017 | share | Decrease | -2.48% | -3.27K shares | -181K | $63.18 | 128.83K |
| Q4 2016 | share | Decrease | -1.85% | -2.49K shares | 12K | $62.77 | 132.11K |
| Q3 2016 | share | Decrease | -2.00% | -2.74K shares | 868K | $61.41 | 134.60K |
| Q2 2016 | share | Decrease | -1.99% | -2.78K shares | -327K | $54.02 | 137.35K |
| Q1 2016 | share | Decrease | -4.57% | -6.71K shares | 212K | $55.04 | 140.14K |