ROUNDVIEW CAPITAL LLC – Ross Stores, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.47M
portfolio value
ROUNDVIEW CAPITAL 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 | -1.18% | -210 shares | 231K | $84.27 | 17.52K |
| Q2 2022 | share | Decrease | -2.81% | -513 shares | -405K | $70.23 | 17.73K |
| Q1 2022 | share | Increase | +1.06% | 191 shares | -413K | $90.46 | 18.25K |
| Q4 2021 | share | Increase | +6.71% | 1.13K shares | 222K | $114.27 | 18.06K |
| Q3 2021 | share | Increase | +0.98% | 165 shares | -236K | $108.85 | 16.92K |
| Q2 2021 | share | Increase | +3.03% | 493 shares | 127K | $123.69 | 16.76K |
| Q1 2021 | share | Increase | +0.32% | 52 shares | -40K | $119.33 | 16.26K |
| Q4 2020 | share | Decrease | -5.41% | -927 shares | 391K | $121.94 | 16.21K |
| Q3 2020 | share | Decrease | -0.20% | -35 shares | 136K | $92.66 | 17.14K |
| Q2 2020 | share | Decrease | -2.53% | -445 shares | -69K | $84.63 | 17.17K |
| Q1 2020 | share | Increase | +0.34% | 59 shares | -512K | $86.35 | 17.62K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $115.15 | 17.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 188K | $108.41 | 17.56K | |
| Q2 2019 | share | Decrease | -0.45% | -80 shares | 98K | $97.59 | 17.56K |
| Q1 2019 | share | Increase | +3.31% | 566 shares | 222K | $91.42 | 17.64K |
| Q4 2018 | share | Increase | +10.99% | 1.69K shares | -104K | $81.25 | 17.07K |
| Q3 2018 | share | Decrease | -1.44% | -225 shares | 202K | $96.51 | 15.38K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 106K | $82.35 | 15.61K |
| Q1 2018 | share | Decrease | -20.54% | -4.03K shares | -360K | $75.57 | 15.61K |
| Q4 2017 | share | Decrease | -2.00% | -400 shares | 283K | $77.54 | 19.64K |
| Q3 2017 | share | Increase | +9.30% | 1.70K shares | 235K | $62.26 | 20.04K |
| Q2 2017 | share | Increase | +17.04% | 2.67K shares | 27K | $55.52 | 18.34K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $63.18 | 15.67K | |
| Q4 2016 | share | Increase | +0.53% | 82 shares | 26K | $62.77 | 15.67K |
| Q3 2016 | share | 0.00% | 0 shares | 118K | $61.41 | 15.58K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $54.02 | 15.58K | |
| Q1 2016 | share | Decrease | -2.20% | -350 shares | 45K | $55.04 | 15.58K |