SAGEWORTH TRUST CO – Ross Stores, Inc. Transaction History
SAGEWORTH TRUST CO portfolio value:
$22,000
portfolio value
SAGEWORTH TRUST CO 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 | 3K | $84.27 | 265 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $70.23 | 265 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $90.46 | 265 | |
| Q4 2021 | share | Decrease | -4.33% | -12 shares | 0 | $114.27 | 265 |
| Q3 2021 | share | Decrease | -92.17% | -3.26K shares | -409K | $108.85 | 277 |
| Q2 2021 | share | Increase | 0.00% | 3.53K shares | 439K | $123.69 | 3.53K |
| Q2 2019 | share | Decrease | -100.00% | -6 shares | -1K | $97.59 | 0 |
| Q1 2019 | share | Decrease | -50.00% | -6 shares | 0 | $91.42 | 6 |
| Q4 2018 | share | Increase | 0.00% | 12 shares | 1K | $81.25 | 12 |
| Q2 2018 | share | Decrease | -100.00% | -90 shares | -7K | $82.35 | 0 |
| Q1 2018 | share | Increase | +1185.71% | 83 shares | 6K | $75.57 | 90 |
| Q4 2017 | share | Increase | 0.00% | 7 shares | 1K | $77.54 | 7 |