STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Ross Stores, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$5.85M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -24.23% | -22.22K shares | -585K | $84.27 | 69.48K |
| Q2 2022 | share | Decrease | -4.13% | -3.95K shares | -2.21M | $70.23 | 91.70K |
| Q1 2022 | share | Increase | +9.33% | 8.16K shares | -1.34M | $90.46 | 95.65K |
| Q4 2021 | share | Increase | +10.56% | 8.35K shares | 1.38M | $114.27 | 87.48K |
| Q3 2021 | share | Increase | +47.59% | 25.51K shares | 1.96M | $108.85 | 79.13K |
| Q2 2021 | share | Decrease | -40.71% | -36.81K shares | -4.19M | $123.69 | 53.61K |
| Q1 2021 | share | Increase | +18.27% | 13.96K shares | 1.45M | $119.33 | 90.43K |
| Q4 2020 | share | Decrease | -1.89% | -1.47K shares | 2.11M | $121.94 | 76.46K |
| Q3 2020 | share | Decrease | -2.41% | -1.92K shares | 466K | $92.66 | 77.93K |
| Q2 2020 | share | Increase | +18.98% | 12.74K shares | 970K | $84.63 | 79.86K |
| Q1 2020 | share | Decrease | -4.84% | -3.41K shares | -2.37M | $86.35 | 67.12K |
| Q4 2019 | share | Increase | +0.06% | 40 shares | 468K | $115.15 | 70.53K |
| Q3 2019 | share | Increase | +15.90% | 9.67K shares | 1.71M | $108.41 | 70.49K |
| Q2 2019 | share | Increase | +7.15% | 4.05K shares | 744K | $97.59 | 60.82K |
| Q1 2019 | share | Decrease | -78.13% | -202.79K shares | -16.31M | $91.42 | 56.76K |
| Q4 2018 | share | Decrease | -20.25% | -65.92K shares | -10.66M | $81.25 | 259.56K |
| Q3 2018 | share | Decrease | -13.11% | -49.11K shares | 379K | $96.51 | 325.49K |
| Q2 2018 | share | Increase | +0.86% | 3.17K shares | 2.91M | $82.35 | 374.60K |
| Q1 2018 | share | Increase | +0.46% | 1.71K shares | -706K | $75.57 | 371.42K |
| Q4 2017 | share | Decrease | -8.82% | -35.75K shares | 3.48M | $77.54 | 369.71K |
| Q3 2017 | share | Decrease | -10.16% | -45.86K shares | 126K | $62.26 | 405.46K |
| Q2 2017 | share | Increase | +11.34% | 45.97K shares | -646K | $55.52 | 451.32K |
| Q1 2017 | share | Decrease | -4.88% | -20.81K shares | -1.25M | $63.18 | 405.35K |
| Q4 2016 | share | Increase | +8.34% | 32.79K shares | 2.66M | $62.77 | 426.16K |
| Q3 2016 | share | Increase | +15.43% | 52.59K shares | 5.97M | $61.41 | 393.37K |
| Q2 2016 | share | Decrease | -8.63% | -32.19K shares | -2.27M | $54.02 | 340.78K |
| Q1 2016 | share | Decrease | -0.17% | -630 shares | 1.49M | $55.04 | 372.97K |