PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Ross Stores, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.59M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 433K | $84.27 | 30.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -623K | $70.23 | 30.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -734K | $90.46 | 30.81K | |
| Q4 2021 | share | Decrease | -29.67% | -13K shares | -1.24M | $114.27 | 30.81K |
| Q3 2021 | share | 0.00% | 0 shares | -664K | $108.85 | 43.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $123.69 | 43.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -127K | $119.33 | 43.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.29M | $121.94 | 43.81K | |
| Q3 2020 | share | Decrease | -10.24% | -5K shares | -72K | $92.66 | 43.81K |
| Q2 2020 | share | Decrease | -17.00% | -10K shares | -954K | $84.63 | 48.81K |
| Q1 2020 | share | Increase | +76.54% | 25.5K shares | 1.23M | $86.35 | 58.81K |
| Q4 2019 | share | 0.00% | 0 shares | 218K | $115.15 | 33.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 358K | $108.41 | 33.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $97.59 | 33.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $91.42 | 33.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -529K | $81.25 | 33.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 478K | $96.51 | 33.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 225K | $82.35 | 33.31K | |
| Q1 2018 | share | Decrease | -44.48% | -26.68K shares | -2.21M | $75.57 | 33.31K |
| Q4 2017 | share | 0.00% | 0 shares | 941K | $77.54 | 60K | |
| Q3 2017 | share | 0.00% | 0 shares | 410K | $62.26 | 60K | |
| Q2 2017 | share | 0.00% | 0 shares | -488K | $55.52 | 60K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $63.18 | 60K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $62.77 | 60K | |
| Q3 2016 | share | 0.00% | 0 shares | 457K | $61.41 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | -73K | $54.02 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | 245K | $55.04 | 60K |