HOURGLASS CAPITAL, LLC – Ross Stores, Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$219,000
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.6K shares | 219K | $84.27 | 2.6K |
| Q2 2022 | share | Decrease | -100.00% | -2.6K shares | -235K | $70.23 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $90.46 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $114.27 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $108.85 | 2.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $123.69 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $119.33 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $121.94 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $92.66 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $84.63 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $86.35 | 2.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $115.15 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $108.41 | 2.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $97.59 | 2.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $91.42 | 2.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $81.25 | 2.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $96.51 | 2.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $82.35 | 2.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $75.57 | 2.6K | |
| Q4 2017 | share | Increase | 0.00% | 2.6K shares | 209K | $77.54 | 2.6K |