TOWER RESEARCH CAPITAL LLC (TRC) – Ross Stores, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.88M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Increase | +3.78% | 2.97K shares | 1.35M | $84.27 | 81.74K |
| Q2 2022 | share | Decrease | -47.51% | -71.28K shares | -8.04M | $70.23 | 78.76K |
| Q1 2022 | share | Increase | +187.67% | 97.89K shares | 7.61M | $90.46 | 150.05K |
| Q4 2021 | share | Increase | +317.30% | 39.66K shares | 4.6M | $114.27 | 52.16K |
| Q3 2021 | share | Decrease | -56.47% | -16.21K shares | -2.2M | $108.85 | 12.5K |
| Q2 2021 | share | Decrease | -53.03% | -32.42K shares | -3.77M | $123.69 | 28.71K |
| Q1 2021 | share | Increase | +228.33% | 42.51K shares | 5.04M | $119.33 | 61.14K |
| Q4 2020 | share | Decrease | -26.70% | -6.78K shares | -84K | $121.94 | 18.62K |
| Q3 2020 | share | Decrease | -6.14% | -1.66K shares | 64K | $92.66 | 25.40K |
| Q2 2020 | share | Increase | 0.00% | 27.06K shares | 2.30M | $84.63 | 27.06K |
| Q4 2019 | share | Decrease | -100.00% | -5.74K shares | -630K | $115.15 | 0 |
| Q3 2019 | share | Decrease | -64.88% | -10.60K shares | -990K | $108.41 | 5.74K |
| Q2 2019 | share | Increase | +138.23% | 9.48K shares | 981K | $97.59 | 16.35K |
| Q1 2019 | share | Increase | +34.94% | 1.77K shares | 216K | $91.42 | 6.86K |
| Q4 2018 | share | Decrease | -47.02% | -4.51K shares | -529K | $81.25 | 5.08K |
| Q3 2018 | share | Decrease | -44.54% | -7.70K shares | -515K | $96.51 | 9.59K |
| Q2 2018 | share | Increase | 0.00% | 17.30K shares | 1.46M | $82.35 | 17.30K |
| Q1 2018 | share | Decrease | -100.00% | -4.96K shares | -398K | $75.57 | 0 |
| Q4 2017 | share | Increase | +178.50% | 3.17K shares | 283K | $77.54 | 4.96K |
| Q3 2017 | share | Increase | 0.00% | 1.78K shares | 115K | $62.26 | 1.78K |
| Q2 2017 | share | Decrease | -100.00% | -2.99K shares | -197K | $55.52 | 0 |
| Q1 2017 | share | Decrease | -85.00% | -16.95K shares | -1.11M | $63.18 | 2.99K |
| Q4 2016 | share | Increase | 0.00% | 19.94K shares | 1.30M | $62.77 | 19.94K |
| Q2 2016 | share | Decrease | -100.00% | -3.43K shares | -199K | $54.02 | 0 |
| Q1 2016 | share | Increase | +259.27% | 2.47K shares | 148K | $55.04 | 3.43K |