PRELUDE CAPITAL MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | +9.57% | 4.33K shares | 1.00M | $84.27 | 49.59K |
| Q2 2022 | share | Decrease | -18.25% | -10.10K shares | -1.83M | $70.23 | 45.26K |
| Q1 2022 | share | Increase | +44.45% | 17.04K shares | 628K | $90.46 | 55.37K |
| Q4 2021 | share | Increase | +3.15% | 1.17K shares | 336K | $114.27 | 38.33K |
| Q3 2021 | share | Increase | +56.58% | 13.43K shares | 1.10M | $108.85 | 37.16K |
| Q2 2021 | share | Decrease | -40.13% | -15.91K shares | -1.81M | $123.69 | 23.73K |
| Q1 2021 | share | Increase | 0.00% | 39.64K shares | 4.75M | $119.33 | 39.64K |
| Q3 2020 | share | Decrease | -100.00% | -839 shares | -72K | $92.66 | 0 |
| Q2 2020 | share | Increase | +66.47% | 335 shares | 28K | $84.63 | 839 |
| Q1 2020 | share | Increase | +0.20% | 1 shares | -15K | $86.35 | 504 |
| Q4 2019 | share | Increase | +628.99% | 434 shares | 51K | $115.15 | 503 |
| Q3 2019 | put | Decrease | -100.00% | -10K shares | -991K | $108.41 | 0 |
| Q3 2019 | share | Decrease | -67.61% | -144 shares | -13K | $108.41 | 69 |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 991K | $97.59 | 10K |
| Q2 2019 | share | Decrease | -86.52% | -1.36K shares | -126K | $97.59 | 213 |
| Q1 2019 | share | Increase | +3.54% | 54 shares | 20K | $91.42 | 1.58K |
| Q4 2018 | share | Decrease | -35.48% | -839 shares | -107K | $81.25 | 1.52K |
| Q3 2018 | share | Decrease | -42.36% | -1.73K shares | -114K | $96.51 | 2.36K |
| Q2 2018 | share | Decrease | -4.69% | -202 shares | 12K | $82.35 | 4.10K |
| Q1 2018 | share | Increase | +201.89% | 2.87K shares | 222K | $75.57 | 4.30K |
| Q4 2017 | share | Decrease | -76.39% | -4.61K shares | -276K | $77.54 | 1.42K |
| Q3 2017 | share | Increase | +87.49% | 2.81K shares | 204K | $62.26 | 6.03K |
| Q2 2017 | share | Increase | +16.70% | 461 shares | 4K | $55.52 | 3.22K |
| Q1 2017 | share | Decrease | -75.36% | -8.44K shares | -553K | $63.18 | 2.76K |
| Q4 2016 | share | Increase | 0.00% | 11.2K shares | 735K | $62.77 | 11.2K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $61.41 | 2.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $54.02 | 2.77K | |
| Q1 2016 | share | Increase | 0.00% | 2.77K shares | 160K | $55.04 | 2.77K |