DIVIDEND ASSETS CAPITAL, LLC – Ross Stores, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.13M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -14.21% | -2.22K shares | 32K | $84.27 | 13.44K |
| Q2 2022 | share | Decrease | -8.41% | -1.43K shares | -447K | $70.23 | 15.67K |
| Q1 2022 | share | Decrease | -6.78% | -1.24K shares | -550K | $90.46 | 17.11K |
| Q4 2021 | share | Decrease | -30.68% | -8.12K shares | -784K | $114.27 | 18.35K |
| Q3 2021 | share | Decrease | -9.42% | -2.75K shares | -743K | $108.85 | 26.47K |
| Q2 2021 | share | Decrease | -22.49% | -8.48K shares | -897K | $123.69 | 29.23K |
| Q1 2021 | share | Decrease | -7.96% | -3.26K shares | -510K | $119.33 | 37.71K |
| Q4 2020 | share | Decrease | -27.64% | -15.65K shares | -253K | $121.94 | 40.97K |
| Q3 2020 | share | Decrease | -8.54% | -5.28K shares | 7K | $92.66 | 56.63K |
| Q2 2020 | share | Decrease | -3.44% | -2.20K shares | -298K | $84.63 | 61.91K |
| Q1 2020 | share | Decrease | -1.30% | -842 shares | -1.98M | $86.35 | 64.12K |
| Q4 2019 | share | Decrease | -5.94% | -4.10K shares | -24K | $115.15 | 64.96K |
| Q3 2019 | share | Increase | +1.21% | 827 shares | 823K | $108.41 | 69.06K |
| Q2 2019 | share | Increase | +1.53% | 1.03K shares | 507K | $97.59 | 68.23K |
| Q1 2019 | share | Decrease | -5.14% | -3.63K shares | 363K | $91.42 | 67.20K |
| Q4 2018 | share | Decrease | -9.29% | -7.25K shares | -1.84M | $81.25 | 70.84K |
| Q3 2018 | share | Decrease | -2.29% | -1.83K shares | 966K | $96.51 | 78.10K |
| Q2 2018 | share | Decrease | -87.13% | -541.21K shares | -41.66M | $82.35 | 79.93K |
| Q1 2018 | share | Decrease | -3.03% | -19.44K shares | -2.97M | $75.57 | 621.14K |
| Q4 2017 | share | Decrease | -5.32% | -35.96K shares | 7.72M | $77.54 | 640.58K |
| Q3 2017 | share | Decrease | -25.00% | -225.56K shares | -8.39M | $62.26 | 676.55K |
| Q2 2017 | share | Decrease | -0.67% | -6.11K shares | -7.74M | $55.52 | 902.11K |
| Q1 2017 | share | Increase | +1.47% | 13.17K shares | 1.10M | $63.18 | 908.23K |
| Q4 2016 | share | Increase | +0.35% | 3.12K shares | 1.36M | $62.77 | 895.06K |
| Q3 2016 | share | Decrease | -0.01% | -95 shares | 6.78M | $61.41 | 891.93K |
| Q2 2016 | share | Increase | +11841.50% | 884.56K shares | 50.13M | $54.02 | 892.03K |
| Q1 2016 | share | Decrease | -7.43% | -600 shares | -1K | $55.04 | 7.47K |