ZIEGLER CAPITAL MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$5.01M
portfolio value
ZIEGLER 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 | -3.89% | -2.41K shares | 666K | $84.27 | 59.49K |
| Q2 2022 | share | Decrease | -4.87% | -3.16K shares | -1.53M | $70.23 | 61.90K |
| Q1 2022 | share | Decrease | -6.42% | -4.46K shares | -2.06M | $90.46 | 65.07K |
| Q4 2021 | share | Increase | +17.47% | 10.34K shares | 1.50M | $114.27 | 69.53K |
| Q3 2021 | share | Decrease | -2.09% | -1.26K shares | -1.05M | $108.85 | 59.19K |
| Q2 2021 | share | Increase | +11.01% | 5.99K shares | 967K | $123.69 | 60.45K |
| Q1 2021 | share | Decrease | -4.72% | -2.69K shares | -489K | $119.33 | 54.45K |
| Q4 2020 | share | Decrease | -4.49% | -2.68K shares | 1.43M | $121.94 | 57.15K |
| Q3 2020 | share | Increase | +15.76% | 8.14K shares | 1.17M | $92.66 | 59.84K |
| Q2 2020 | share | Increase | +710.74% | 45.31K shares | 3.85M | $84.63 | 51.69K |
| Q1 2020 | share | Increase | 0.00% | 6.37K shares | 555K | $86.35 | 6.37K |