CYPRESS CAPITAL GROUP – Ross Stores, Inc. Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$1.67M
portfolio value
CYPRESS CAPITAL GROUP 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 | -5.01% | -1.05K shares | 206K | $84.27 | 19.91K |
| Q2 2022 | share | Decrease | -37.52% | -12.58K shares | -1.56M | $70.23 | 20.96K |
| Q1 2022 | share | Decrease | -20.83% | -8.82K shares | -1.80M | $90.46 | 33.54K |
| Q4 2021 | share | Decrease | -3.82% | -1.68K shares | 46K | $114.27 | 42.37K |
| Q3 2021 | share | Increase | +12.73% | 4.97K shares | -50K | $108.85 | 44.05K |
| Q2 2021 | share | Decrease | -1.45% | -576 shares | 90K | $123.69 | 39.08K |
| Q1 2021 | share | Decrease | -2.30% | -934 shares | -230K | $119.33 | 39.65K |
| Q4 2020 | share | Increase | +0.72% | 292 shares | 1.22M | $121.94 | 40.59K |
| Q3 2020 | share | Decrease | -2.99% | -1.24K shares | 219K | $92.66 | 40.30K |
| Q2 2020 | share | Decrease | -1.40% | -588 shares | -123K | $84.63 | 41.54K |
| Q1 2020 | share | Decrease | -7.19% | -3.26K shares | -1.62M | $86.35 | 42.13K |
| Q4 2019 | share | Decrease | -1.14% | -525 shares | 241K | $115.15 | 45.39K |
| Q3 2019 | share | Increase | +0.93% | 422 shares | 534K | $108.41 | 45.92K |
| Q2 2019 | share | Increase | +0.13% | 60 shares | 280K | $97.59 | 45.49K |
| Q1 2019 | share | Decrease | -0.33% | -150 shares | 437K | $91.42 | 45.43K |
| Q4 2018 | share | Decrease | -0.80% | -367 shares | -761K | $81.25 | 45.58K |
| Q3 2018 | share | Decrease | -3.53% | -1.68K shares | 517K | $96.51 | 45.95K |
| Q2 2018 | share | Decrease | -0.38% | -180 shares | 308K | $82.35 | 47.63K |
| Q1 2018 | share | Decrease | -1.65% | -800 shares | -172K | $75.57 | 47.81K |
| Q4 2017 | share | Decrease | -7.95% | -4.2K shares | 490K | $77.54 | 48.61K |
| Q3 2017 | share | Decrease | -1.28% | -684 shares | 323K | $62.26 | 52.81K |
| Q2 2017 | share | Decrease | -33.15% | -26.52K shares | -2.18M | $55.52 | 53.49K |
| Q1 2017 | share | Decrease | -0.21% | -170 shares | 10K | $63.18 | 80.02K |
| Q4 2016 | share | Decrease | -1.23% | -1.00K shares | 40K | $62.77 | 80.19K |
| Q3 2016 | share | Increase | +0.66% | 530 shares | 648K | $61.41 | 81.19K |
| Q2 2016 | share | Decrease | -3.68% | -3.08K shares | -276K | $54.02 | 80.66K |
| Q1 2016 | share | Decrease | -1.47% | -1.25K shares | 275K | $55.04 | 83.75K |