ADVISER INVESTMENTS LLC – Ross Stores, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$463,000
portfolio value
ADVISER INVESTMENTS 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 | -0.79% | -44 shares | 74K | $84.27 | 5.5K |
| Q2 2022 | share | Decrease | -4.76% | -277 shares | -138K | $70.23 | 5.54K |
| Q1 2022 | share | Increase | +5.00% | 277 shares | -107K | $90.46 | 5.82K |
| Q4 2021 | share | Decrease | -0.18% | -10 shares | 29K | $114.27 | 5.54K |
| Q3 2021 | share | Increase | +0.80% | 44 shares | -78K | $108.85 | 5.55K |
| Q2 2021 | share | Decrease | -0.79% | -44 shares | 17K | $123.69 | 5.51K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $119.33 | 5.55K | |
| Q4 2020 | share | Increase | +0.80% | 44 shares | 168K | $121.94 | 5.55K |
| Q3 2020 | share | Decrease | -0.93% | -52 shares | 40K | $92.66 | 5.51K |
| Q2 2020 | share | Increase | +1.13% | 62 shares | -4K | $84.63 | 5.56K |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $86.35 | 5.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $115.15 | 5.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $108.41 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $97.59 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $91.42 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $81.25 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $96.51 | 5.5K | |
| Q2 2018 | share | Decrease | -0.27% | -15 shares | 36K | $82.35 | 5.5K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $75.57 | 5.51K | |
| Q4 2017 | share | Decrease | -0.45% | -25 shares | 85K | $77.54 | 5.51K |
| Q3 2017 | share | Increase | 0.00% | 5.54K shares | 358K | $62.26 | 5.54K |