GOTHAM ASSET MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.45M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -13.04% | -9.7K shares | 228K | $84.27 | 64.70K |
| Q2 2022 | share | Increase | +46.14% | 23.49K shares | 619K | $70.23 | 74.40K |
| Q1 2022 | share | Increase | +12.13% | 5.50K shares | -583K | $90.46 | 50.91K |
| Q4 2021 | share | Increase | +16.68% | 6.49K shares | 953K | $114.27 | 45.40K |
| Q3 2021 | share | Increase | +1178.35% | 35.86K shares | 3.85M | $108.85 | 38.91K |
| Q2 2021 | share | Increase | 0.00% | 3.04K shares | 377K | $123.69 | 3.04K |
| Q1 2021 | share | Decrease | -100.00% | -2.36K shares | -291K | $119.33 | 0 |
| Q4 2020 | share | Decrease | -75.00% | -7.09K shares | -592K | $121.94 | 2.36K |
| Q3 2020 | share | Decrease | -50.59% | -9.69K shares | -750K | $92.66 | 9.46K |
| Q2 2020 | share | Decrease | -78.79% | -71.17K shares | -6.22M | $84.63 | 19.15K |
| Q1 2020 | share | Increase | +364.07% | 70.86K shares | 5.59M | $86.35 | 90.33K |
| Q4 2019 | share | Decrease | -80.09% | -78.28K shares | -8.47M | $115.15 | 19.46K |
| Q3 2019 | share | Decrease | -48.28% | -91.23K shares | -7.99M | $108.41 | 97.75K |
| Q2 2019 | share | Increase | +244.99% | 134.20K shares | 13.63M | $97.59 | 188.98K |
| Q1 2019 | share | Decrease | -47.59% | -49.74K shares | -3.59M | $91.42 | 54.78K |
| Q4 2018 | share | Decrease | -49.93% | -104.22K shares | -11.99M | $81.25 | 104.52K |
| Q3 2018 | share | Decrease | -21.92% | -58.60K shares | -1.97M | $96.51 | 208.74K |
| Q2 2018 | share | Decrease | -5.90% | -16.74K shares | 504K | $82.35 | 267.35K |
| Q1 2018 | share | Decrease | -6.75% | -20.54K shares | -2.29M | $75.57 | 284.10K |
| Q4 2017 | share | Decrease | -22.10% | -86.42K shares | -804K | $77.54 | 304.65K |
| Q3 2017 | share | Decrease | -17.37% | -82.19K shares | -2.07M | $62.26 | 391.07K |
| Q2 2017 | share | Increase | +95.21% | 230.83K shares | 11.35M | $55.52 | 473.26K |
| Q1 2017 | share | Increase | +81.34% | 108.74K shares | 7.19M | $63.18 | 242.43K |
| Q4 2016 | share | Decrease | -70.99% | -327.16K shares | -20.86M | $62.77 | 133.69K |
| Q3 2016 | share | Decrease | -17.54% | -98.03K shares | -2.05M | $61.41 | 460.85K |
| Q2 2016 | share | Increase | +342.32% | 432.53K shares | 24.36M | $54.02 | 558.89K |
| Q1 2016 | share | Increase | 0.00% | 126.35K shares | 7.31M | $55.04 | 126.35K |