IPSWICH INVESTMENT MANAGEMENT CO., INC. – Ross Stores, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$669,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | 0.00% | 0 shares | 112K | $84.27 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $70.23 | 7.93K | |
| Q1 2022 | share | Decrease | -0.44% | -35 shares | -193K | $90.46 | 7.93K |
| Q4 2021 | share | Decrease | -0.44% | -35 shares | 40K | $114.27 | 7.97K |
| Q3 2021 | share | Decrease | -4.65% | -390 shares | -170K | $108.85 | 8.00K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $123.69 | 8.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $119.33 | 8.39K | |
| Q4 2020 | share | Decrease | -1.24% | -105 shares | 238K | $121.94 | 8.39K |
| Q3 2020 | share | Decrease | -0.35% | -30 shares | 66K | $92.66 | 8.5K |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $84.63 | 8.53K | |
| Q1 2020 | share | Decrease | -0.52% | -45 shares | -256K | $86.35 | 8.53K |
| Q4 2019 | share | Decrease | -0.64% | -55 shares | 50K | $115.15 | 8.57K |
| Q3 2019 | share | Decrease | -1.15% | -100 shares | 83K | $108.41 | 8.63K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $97.59 | 8.73K | |
| Q1 2019 | share | Increase | +20.75% | 1.5K shares | 211K | $91.42 | 8.73K |
| Q4 2018 | share | Increase | +14.58% | 920 shares | -23K | $81.25 | 7.23K |
| Q3 2018 | share | Increase | 0.00% | 6.31K shares | 625K | $96.51 | 6.31K |