TIMESSQUARE CAPITAL MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$52.42M
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 622.1K shares | 52.42M | $84.27 | 622.1K |
| Q1 2020 | share | Decrease | -100.00% | -1.91K shares | -222K | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.91K shares | 222K | $115.15 | 1.91K |
| Q4 2018 | share | Decrease | -100.00% | -894.8K shares | -88.67M | $81.25 | 0 |
| Q3 2018 | share | Decrease | -9.59% | -94.9K shares | 4.79M | $96.51 | 894.8K |
| Q2 2018 | share | Decrease | -8.59% | -93K shares | -552K | $82.35 | 989.7K |
| Q1 2018 | share | Increase | +2.05% | 21.7K shares | -716K | $75.57 | 1.08M |
| Q4 2017 | share | Decrease | -9.25% | -108.2K shares | 9.65M | $77.54 | 1.06M |
| Q3 2017 | share | Increase | +7.05% | 77K shares | 12.44M | $62.26 | 1.16M |
| Q2 2017 | share | Decrease | -14.48% | -184.9K shares | -21.07M | $55.52 | 1.09M |
| Q1 2017 | share | Decrease | -0.22% | -2.85K shares | 158K | $63.18 | 1.27M |
| Q4 2016 | share | Decrease | -13.60% | -201.55K shares | -11.29M | $62.77 | 1.27M |
| Q3 2016 | share | Decrease | -12.83% | -218K shares | -1.08M | $61.41 | 1.48M |
| Q2 2016 | share | Increase | +12.79% | 192.7K shares | 9.10M | $54.02 | 1.69M |
| Q1 2016 | share | Increase | +7.23% | 101.6K shares | 11.63M | $55.04 | 1.50M |