COPELAND CAPITAL MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$359,000
portfolio value
COPELAND CAPITAL 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 | Increase | +0.19% | 8 shares | 60K | $84.27 | 4.26K |
| Q2 2022 | share | Increase | +0.52% | 22 shares | -84K | $70.23 | 4.25K |
| Q1 2022 | share | Increase | +101.62% | 2.13K shares | 143K | $90.46 | 4.23K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $114.27 | 2.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $108.85 | 2.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $123.69 | 2.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $119.33 | 2.1K | |
| Q4 2020 | share | Increase | 0.00% | 2.1K shares | 258K | $121.94 | 2.1K |
| Q3 2020 | share | Decrease | -100.00% | -47.79K shares | -4.07M | $92.66 | 0 |
| Q2 2020 | share | Decrease | -13.99% | -7.77K shares | -759K | $84.63 | 47.79K |
| Q1 2020 | share | Increase | +9.24% | 4.69K shares | -1.08M | $86.35 | 55.56K |
| Q4 2019 | share | Decrease | -1.94% | -1.00K shares | 224K | $115.15 | 50.86K |
| Q3 2019 | share | 0.00% | 0 shares | 556K | $108.41 | 51.87K | |
| Q2 2019 | share | Decrease | -0.44% | -228 shares | 292K | $97.59 | 51.87K |
| Q1 2019 | share | Decrease | -45.04% | -42.68K shares | -3.03M | $91.42 | 52.09K |
| Q4 2018 | share | Decrease | -52.00% | -102.68K shares | -11.68M | $81.25 | 94.78K |
| Q3 2018 | share | Decrease | -10.41% | -22.94K shares | 889K | $96.51 | 197.46K |
| Q2 2018 | share | Decrease | -2.65% | -5.99K shares | 1.02M | $82.35 | 220.41K |
| Q1 2018 | share | Decrease | -1.75% | -4.02K shares | -836K | $75.57 | 226.40K |
| Q4 2017 | share | Increase | +0.10% | 241 shares | 3.62M | $77.54 | 230.43K |
| Q3 2017 | share | Decrease | -9.46% | -24.04K shares | 187K | $62.26 | 230.19K |
| Q2 2017 | share | Decrease | -12.53% | -36.40K shares | -4.81M | $55.52 | 254.23K |
| Q1 2017 | share | Increase | +5.72% | 15.71K shares | 1.45M | $63.18 | 290.64K |
| Q4 2016 | share | Increase | +43.11% | 82.81K shares | 5.68M | $62.77 | 274.93K |
| Q3 2016 | share | Decrease | -9.29% | -19.68K shares | 347K | $61.41 | 192.11K |
| Q2 2016 | share | Decrease | -4.57% | -10.14K shares | -844K | $54.02 | 211.79K |
| Q1 2016 | share | Decrease | -58.20% | -309.07K shares | -15.72M | $55.04 | 221.93K |