BAKER AVENUE ASSET MANAGEMENT, LP – Ross Stores, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.67M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -0.18% | -35 shares | 276K | $84.27 | 19.85K |
| Q2 2022 | share | Increase | +0.80% | 157 shares | -388K | $70.23 | 19.89K |
| Q1 2022 | share | Increase | +0.30% | 60 shares | -463K | $90.46 | 19.73K |
| Q4 2021 | share | Increase | +136.17% | 11.34K shares | 1.34M | $114.27 | 19.67K |
| Q3 2021 | share | Increase | 0.00% | 8.33K shares | 906K | $108.85 | 8.33K |