GUGGENHEIM CAPITAL LLC – Ross Stores, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.77M
portfolio value
GUGGENHEIM CAPITAL 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 | -17.26% | -36.56K shares | -107K | $84.27 | 175.28K |
| Q2 2022 | share | Increase | +0.90% | 1.9K shares | -4.11M | $70.23 | 211.84K |
| Q1 2022 | share | Increase | +6.36% | 12.55K shares | -3.56M | $90.46 | 209.94K |
| Q4 2021 | share | Increase | +19.80% | 32.62K shares | 4.62M | $114.27 | 197.38K |
| Q3 2021 | share | Increase | +4.03% | 6.38K shares | -1.70M | $108.85 | 164.76K |
| Q2 2021 | share | Increase | +16.91% | 22.90K shares | 3.39M | $123.69 | 158.37K |
| Q1 2021 | share | Decrease | -14.29% | -22.59K shares | -3.16M | $119.33 | 135.46K |
| Q4 2020 | share | Increase | +9.96% | 14.31K shares | 5.99M | $121.94 | 158.06K |
| Q3 2020 | share | Increase | +15.51% | 19.30K shares | 2.80M | $92.66 | 143.74K |
| Q2 2020 | share | Increase | +66.65% | 49.76K shares | 4.11M | $84.63 | 124.43K |
| Q1 2020 | share | Decrease | -41.94% | -53.95K shares | -8.47M | $86.35 | 74.67K |
| Q4 2019 | share | Increase | +36.91% | 34.67K shares | 4.65M | $115.15 | 128.62K |
| Q3 2019 | share | Decrease | -1.25% | -1.18K shares | 889K | $108.41 | 93.94K |
| Q2 2019 | share | Decrease | -6.22% | -6.30K shares | -14K | $97.59 | 95.13K |
| Q1 2019 | share | Increase | +0.82% | 827 shares | 1.07M | $91.42 | 101.44K |
| Q4 2018 | share | Decrease | -14.04% | -16.43K shares | -3.22M | $81.25 | 100.61K |
| Q3 2018 | share | Decrease | -4.05% | -4.93K shares | 1.26M | $96.51 | 117.05K |
| Q2 2018 | share | Decrease | -76.48% | -396.58K shares | -30.10M | $82.35 | 121.98K |
| Q1 2018 | share | Increase | +0.01% | 30 shares | -1.17M | $75.57 | 518.57K |
| Q4 2017 | share | Decrease | -37.26% | -307.91K shares | -11.75M | $77.54 | 518.54K |
| Q3 2017 | share | Decrease | -3.68% | -31.58K shares | 3.82M | $62.26 | 826.45K |
| Q2 2017 | share | Increase | +7.54% | 60.14K shares | -3.02M | $55.52 | 858.03K |
| Q1 2017 | share | Increase | +2.63% | 20.47K shares | 1.55M | $63.18 | 797.89K |
| Q4 2016 | share | Increase | +22.99% | 145.33K shares | 10.35M | $62.77 | 777.42K |
| Q3 2016 | share | Decrease | -5.72% | -38.33K shares | 2.63M | $61.41 | 632.08K |
| Q2 2016 | share | Increase | +2.30% | 15.10K shares | 64K | $54.02 | 670.42K |
| Q1 2016 | share | Decrease | -17.57% | -139.63K shares | -4.83M | $55.04 | 655.31K |