RAFFERTY ASSET MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.68M
portfolio value
RAFFERTY ASSET 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 | Decrease | -0.40% | -366 shares | 1.25M | $84.27 | 91.14K |
| Q2 2022 | share | Increase | +7.51% | 6.39K shares | -1.27M | $70.23 | 91.51K |
| Q1 2022 | share | Increase | +49.11% | 28.03K shares | 1.17M | $90.46 | 85.12K |
| Q4 2021 | share | Increase | +9.01% | 4.71K shares | 824K | $114.27 | 57.08K |
| Q3 2021 | share | Increase | +20.93% | 9.06K shares | 330K | $108.85 | 52.36K |
| Q2 2021 | share | Increase | +14.44% | 5.46K shares | 833K | $123.69 | 43.30K |
| Q1 2021 | share | Increase | +8.15% | 2.85K shares | 240K | $119.33 | 37.84K |
| Q4 2020 | share | Increase | +1.98% | 678 shares | 1.09M | $121.94 | 34.98K |
| Q3 2020 | share | Increase | +2.81% | 937 shares | 357K | $92.66 | 34.31K |
| Q2 2020 | share | Increase | +51.09% | 11.28K shares | 924K | $84.63 | 33.37K |
| Q1 2020 | share | Decrease | -5.97% | -1.40K shares | -814K | $86.35 | 22.08K |
| Q4 2019 | share | Increase | +4.32% | 972 shares | 261K | $115.15 | 23.49K |
| Q3 2019 | share | Decrease | -5.72% | -1.36K shares | 107K | $108.41 | 22.51K |
| Q2 2019 | share | Decrease | -4.12% | -1.02K shares | 48K | $97.59 | 23.88K |
| Q1 2019 | share | Increase | +16.19% | 3.47K shares | 535K | $91.42 | 24.90K |
| Q4 2018 | share | Decrease | -32.49% | -10.31K shares | -1.36M | $81.25 | 21.43K |
| Q3 2018 | share | Increase | +45.94% | 9.99K shares | 1.30M | $96.51 | 31.75K |
| Q2 2018 | share | Decrease | -6.58% | -1.53K shares | 28K | $82.35 | 21.75K |
| Q1 2018 | share | Decrease | -31.00% | -10.46K shares | -893K | $75.57 | 23.29K |
| Q4 2017 | share | Increase | +31.06% | 7.99K shares | 1.04M | $77.54 | 33.75K |
| Q3 2017 | share | Increase | +8.19% | 1.95K shares | 289K | $62.26 | 25.75K |
| Q2 2017 | share | Increase | +40.06% | 6.80K shares | 254K | $55.52 | 23.80K |
| Q1 2017 | share | Decrease | -33.09% | -8.40K shares | -546K | $63.18 | 16.99K |
| Q4 2016 | share | Increase | +11.86% | 2.69K shares | 206K | $62.77 | 25.4K |
| Q3 2016 | share | Increase | +96.84% | 11.17K shares | 806K | $61.41 | 22.70K |
| Q2 2016 | share | Decrease | -19.88% | -2.86K shares | -180K | $54.02 | 11.53K |
| Q1 2016 | share | Decrease | -70.35% | -34.16K shares | -1.81M | $55.04 | 14.39K |