BALLENTINE PARTNERS, LLC – Ross Stores, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$536,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +13.35% | 750 shares | 142K | $84.27 | 6.36K |
| Q2 2022 | share | Decrease | -0.58% | -33 shares | -118K | $70.23 | 5.61K |
| Q1 2022 | share | Increase | +3.46% | 189 shares | -112K | $90.46 | 5.65K |
| Q4 2021 | share | Increase | +1.15% | 62 shares | 36K | $114.27 | 5.46K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -80K | $108.85 | 5.39K |
| Q2 2021 | share | Decrease | -3.42% | -191 shares | -2K | $123.69 | 5.39K |
| Q1 2021 | share | Decrease | -6.98% | -419 shares | -67K | $119.33 | 5.58K |
| Q4 2020 | share | Decrease | -0.73% | -44 shares | 172K | $121.94 | 6.00K |
| Q3 2020 | share | Decrease | -0.41% | -25 shares | 46K | $92.66 | 6.05K |
| Q2 2020 | share | Decrease | -10.83% | -738 shares | -73K | $84.63 | 6.07K |
| Q1 2020 | share | Decrease | -7.10% | -521 shares | -262K | $86.35 | 6.81K |
| Q4 2019 | share | Increase | +0.95% | 69 shares | 56K | $115.15 | 7.33K |
| Q3 2019 | share | Increase | +2.47% | 175 shares | 96K | $108.41 | 7.26K |
| Q2 2019 | share | Increase | +9.73% | 629 shares | 101K | $97.59 | 7.09K |
| Q1 2019 | share | Increase | +6.79% | 411 shares | 98K | $91.42 | 6.46K |
| Q4 2018 | share | Increase | +3.14% | 184 shares | -78K | $81.25 | 6.05K |
| Q3 2018 | share | Increase | +0.24% | 14 shares | 84K | $96.51 | 5.86K |
| Q2 2018 | share | Increase | +1.07% | 62 shares | 45K | $82.35 | 5.85K |
| Q1 2018 | share | Decrease | -10.78% | -700 shares | -69K | $75.57 | 5.79K |
| Q4 2017 | share | Decrease | -9.73% | -700 shares | 56K | $77.54 | 6.49K |
| Q3 2017 | share | Decrease | -1.33% | -97 shares | 69K | $62.26 | 7.19K |
| Q2 2017 | share | Increase | +79.82% | 3.23K shares | 129K | $55.52 | 7.28K |
| Q1 2017 | share | Increase | 0.00% | 4.05K shares | 267K | $63.18 | 4.05K |
| Q4 2016 | share | Decrease | -100.00% | -4.28K shares | -277K | $62.77 | 0 |
| Q3 2016 | share | Increase | +5.93% | 240 shares | 48K | $61.41 | 4.28K |
| Q2 2016 | share | Increase | +0.47% | 19 shares | -5K | $54.02 | 4.04K |
| Q1 2016 | share | Decrease | -2.59% | -107 shares | 11K | $55.04 | 4.02K |