SPINNAKER TRUST – Ross Stores, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$329,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | 55K | $84.27 | 3.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $70.23 | 3.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $90.46 | 3.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $114.27 | 3.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $108.85 | 3.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $123.69 | 3.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $119.33 | 3.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $121.94 | 3.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $92.66 | 3.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $84.63 | 3.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $86.35 | 3.9K | |
| Q4 2019 | share | Decrease | -0.51% | -20 shares | 24K | $115.15 | 3.9K |
| Q3 2019 | share | Increase | +0.51% | 20 shares | 44K | $108.41 | 3.92K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $97.59 | 3.9K | |
| Q1 2019 | share | Decrease | -0.66% | -26 shares | 37K | $91.42 | 3.9K |
| Q4 2018 | share | Increase | +0.67% | 26 shares | -60K | $81.25 | 3.92K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $96.51 | 3.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $82.35 | 3.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $75.57 | 3.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $77.54 | 3.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $62.26 | 3.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $55.52 | 3.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $63.18 | 3.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $62.77 | 3.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $61.41 | 3.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $54.02 | 3.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $55.04 | 3.9K |