CYPRESS CAPITAL MANAGEMENT LLC – Ross Stores, Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$727,000
portfolio value
CYPRESS CAPITAL MANAGEMENT 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 | -3.36% | -300 shares | 100K | $84.27 | 8.62K |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $70.23 | 8.92K | |
| Q1 2022 | share | Decrease | -10.88% | -1.09K shares | -338K | $90.46 | 8.92K |
| Q4 2021 | share | Decrease | -2.91% | -300 shares | -134K | $114.27 | 10.01K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.85 | 10.31K | |
| Q2 2021 | share | Decrease | -0.72% | -75 shares | 33K | $123.69 | 10.31K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $119.33 | 10.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $121.94 | 10.39K | |
| Q3 2020 | share | Decrease | -7.15% | -800 shares | 16K | $92.66 | 10.39K |
| Q2 2020 | share | 0.00% | 0 shares | -19K | $84.63 | 11.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -330K | $86.35 | 11.19K | |
| Q4 2019 | share | Decrease | -0.89% | -100 shares | 63K | $115.15 | 11.19K |
| Q3 2019 | share | Decrease | -2.50% | -290 shares | 92K | $108.41 | 11.29K |
| Q2 2019 | share | Decrease | -0.69% | -80 shares | 62K | $97.59 | 11.58K |
| Q1 2019 | share | Decrease | -1.89% | -225 shares | 97K | $91.42 | 11.66K |
| Q4 2018 | share | Decrease | -8.05% | -1.04K shares | -292K | $81.25 | 11.88K |
| Q3 2018 | share | Decrease | -4.44% | -600 shares | 135K | $96.51 | 12.92K |
| Q2 2018 | share | Increase | +17.09% | 1.97K shares | 245K | $82.35 | 13.52K |
| Q1 2018 | share | Decrease | -17.44% | -2.44K shares | -222K | $75.57 | 11.55K |
| Q4 2017 | share | Decrease | -2.10% | -300 shares | 200K | $77.54 | 13.99K |
| Q3 2017 | share | Increase | +2.44% | 340 shares | 118K | $62.26 | 14.29K |
| Q2 2017 | share | Increase | +40.07% | 3.99K shares | 149K | $55.52 | 13.95K |
| Q1 2017 | share | Increase | +6.07% | 570 shares | 40K | $63.18 | 9.96K |
| Q4 2016 | share | Increase | 0.00% | 9.39K shares | 616K | $62.77 | 9.39K |