HBK SORCE ADVISORY LLC – Ross Stores, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.04M
portfolio value
HBK SORCE ADVISORY 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 | +81.85% | 10.94K shares | 1.11M | $84.27 | 24.31K |
| Q2 2022 | share | Decrease | -4.97% | -699 shares | -334K | $70.23 | 13.37K |
| Q1 2022 | share | Decrease | -38.76% | -8.90K shares | -1.35M | $90.46 | 14.07K |
| Q4 2021 | share | Increase | +16.04% | 3.17K shares | 470K | $114.27 | 22.98K |
| Q3 2021 | share | Increase | +5.85% | 1.09K shares | -164K | $108.85 | 19.80K |
| Q2 2021 | share | Decrease | -1.45% | -275 shares | 44K | $123.69 | 18.70K |
| Q1 2021 | share | Increase | +5.54% | 997 shares | 67K | $119.33 | 18.98K |
| Q4 2020 | share | Increase | +18.97% | 2.86K shares | 798K | $121.94 | 17.98K |
| Q3 2020 | share | Increase | +1.27% | 189 shares | 138K | $92.66 | 15.11K |
| Q2 2020 | share | Increase | +11.18% | 1.50K shares | 105K | $84.63 | 14.93K |
| Q1 2020 | share | Increase | +8.60% | 1.06K shares | -272K | $86.35 | 13.42K |
| Q4 2019 | share | Increase | +20.92% | 2.13K shares | 317K | $115.15 | 12.36K |
| Q3 2019 | share | Decrease | -5.53% | -599 shares | 50K | $108.41 | 10.22K |
| Q2 2019 | share | Increase | +10.94% | 1.06K shares | 165K | $97.59 | 10.82K |
| Q1 2019 | share | Increase | +22.19% | 1.77K shares | 244K | $91.42 | 9.75K |
| Q4 2018 | share | Decrease | -7.85% | -680 shares | -195K | $81.25 | 7.98K |
| Q3 2018 | share | Increase | +14.40% | 1.09K shares | 217K | $96.51 | 8.66K |
| Q2 2018 | share | Increase | +13.38% | 894 shares | 121K | $82.35 | 7.57K |
| Q1 2018 | share | Increase | +1.15% | 76 shares | -9K | $75.57 | 6.68K |
| Q4 2017 | share | Increase | 0.00% | 6.60K shares | 530K | $77.54 | 6.60K |