DOUGLASS WINTHROP ADVISORS, LLC – Ross Stores, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$390,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 65K | $84.27 | 4.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $70.23 | 4.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $90.46 | 4.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $114.27 | 4.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $108.85 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $123.69 | 4.62K | |
| Q1 2021 | share | Decrease | -1.99% | -94 shares | -25K | $119.33 | 4.62K |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $121.94 | 4.72K | |
| Q3 2020 | share | Decrease | -40.79% | -3.25K shares | -239K | $92.66 | 4.72K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $84.63 | 7.97K | |
| Q1 2020 | share | Decrease | -1.45% | -117 shares | -249K | $86.35 | 7.97K |
| Q4 2019 | share | Increase | +0.07% | 6 shares | 54K | $115.15 | 8.09K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | 87K | $108.41 | 8.08K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $97.59 | 8.07K | |
| Q1 2019 | share | Decrease | -0.98% | -80 shares | 73K | $91.42 | 8.07K |
| Q4 2018 | share | Increase | +4.35% | 340 shares | -96K | $81.25 | 8.15K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $96.51 | 7.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $82.35 | 7.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $75.57 | 7.81K | |
| Q4 2017 | share | Decrease | -0.80% | -63 shares | 118K | $77.54 | 7.81K |
| Q3 2017 | share | Increase | +34.01% | 2K shares | 169K | $62.26 | 7.88K |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $55.52 | 5.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $63.18 | 5.88K | |
| Q4 2016 | share | Decrease | -4.68% | -289 shares | -11K | $62.77 | 5.88K |
| Q3 2016 | share | Increase | +6.05% | 352 shares | 67K | $61.41 | 6.17K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $54.02 | 5.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $55.04 | 5.81K |