NTV ASSET MANAGEMENT LLC – Ross Stores, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$263,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | 44K | $84.27 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $70.23 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $90.46 | 3.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $114.27 | 3.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $108.85 | 3.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $123.69 | 3.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $119.33 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $121.94 | 3.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $92.66 | 3.11K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $84.63 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $86.35 | 3.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $115.15 | 3.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $108.41 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $97.59 | 3.11K | |
| Q1 2019 | share | Decrease | -6.03% | -200 shares | 14K | $91.42 | 3.11K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $81.25 | 3.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $96.51 | 3.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $82.35 | 3.31K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $75.57 | 3.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $77.54 | 3.31K | |
| Q3 2017 | share | Increase | 0.00% | 3.31K shares | 214K | $62.26 | 3.31K |
| Q2 2017 | share | Decrease | -100.00% | -3.31K shares | -218K | $55.52 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $63.18 | 3.31K | |
| Q4 2016 | share | Increase | 0.00% | 3.31K shares | 217K | $62.77 | 3.31K |