HENDERSHOT INVESTMENTS INC. – Ross Stores, Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$4.75M
portfolio value
HENDERSHOT INVESTMENTS 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 | Decrease | -2.38% | -1.37K shares | 695K | $84.27 | 56.45K |
| Q2 2022 | share | Decrease | -0.85% | -497 shares | -1.21M | $70.23 | 57.83K |
| Q1 2022 | share | Increase | +6.90% | 3.76K shares | -960K | $90.46 | 58.32K |
| Q4 2021 | share | Increase | +19.78% | 9.00K shares | 1.27M | $114.27 | 54.56K |
| Q3 2021 | share | Increase | +23.61% | 8.7K shares | 389K | $108.85 | 45.55K |
| Q2 2021 | share | Increase | +15.83% | 5.03K shares | 754K | $123.69 | 36.85K |
| Q1 2021 | share | Decrease | -33.08% | -15.73K shares | -2.02M | $119.33 | 31.82K |
| Q4 2020 | share | Decrease | -0.17% | -80 shares | 1.39M | $121.94 | 47.55K |
| Q3 2020 | share | Decrease | -1.01% | -485 shares | 344K | $92.66 | 47.63K |
| Q2 2020 | share | Decrease | -4.77% | -2.41K shares | -293K | $84.63 | 48.11K |
| Q1 2020 | share | Decrease | -2.07% | -1.07K shares | -1.61M | $86.35 | 50.52K |
| Q4 2019 | share | Decrease | -1.57% | -825 shares | 249K | $115.15 | 51.59K |
| Q3 2019 | share | Increase | +3.69% | 1.86K shares | 747K | $108.41 | 52.42K |
| Q2 2019 | share | Increase | +0.69% | 345 shares | 336K | $97.59 | 50.55K |
| Q1 2019 | share | Increase | +3.04% | 1.48K shares | 621K | $91.42 | 50.21K |
| Q4 2018 | share | Increase | +30.94% | 11.51K shares | 366K | $81.25 | 48.73K |
| Q3 2018 | share | Decrease | -0.33% | -122 shares | 524K | $96.51 | 37.21K |
| Q2 2018 | share | Increase | +1.50% | 550 shares | 295K | $82.35 | 37.33K |
| Q1 2018 | share | Increase | +17.17% | 5.39K shares | 349K | $75.57 | 36.78K |
| Q4 2017 | share | Decrease | -1.66% | -530 shares | 458K | $77.54 | 31.39K |
| Q3 2017 | share | Increase | +104.83% | 16.34K shares | 1.16M | $62.26 | 31.92K |
| Q2 2017 | share | Increase | 0.00% | 15.58K shares | 900K | $55.52 | 15.58K |