GILMAN HILL ASSET MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
GILMAN HILL 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 | Increase | +5.37% | 839 shares | 291K | $84.27 | 16.46K |
| Q2 2022 | share | Increase | +18.24% | 2.41K shares | -98K | $70.23 | 15.62K |
| Q1 2022 | share | Increase | +4.23% | 536 shares | -254K | $90.46 | 13.21K |
| Q4 2021 | share | Increase | +1.16% | 145 shares | 85K | $114.27 | 12.67K |
| Q3 2021 | share | Increase | +9.92% | 1.13K shares | -50K | $108.85 | 12.53K |
| Q2 2021 | share | Increase | +3.99% | 438 shares | 99K | $123.69 | 11.40K |
| Q1 2021 | share | Increase | +8.19% | 830 shares | 70K | $119.33 | 10.96K |
| Q4 2020 | share | Increase | +6.57% | 625 shares | 358K | $121.94 | 10.13K |
| Q3 2020 | share | Decrease | -9.04% | -945 shares | -4K | $92.66 | 9.51K |
| Q2 2020 | share | Increase | +9.53% | 910 shares | 61K | $84.63 | 10.45K |
| Q1 2020 | share | Increase | +10.54% | 910 shares | -175K | $86.35 | 9.54K |
| Q4 2019 | share | Decrease | -27.07% | -3.20K shares | -296K | $115.15 | 8.63K |
| Q3 2019 | share | Decrease | -0.29% | -35 shares | 124K | $108.41 | 11.84K |
| Q2 2019 | share | Increase | +14.18% | 1.47K shares | 209K | $97.59 | 11.87K |
| Q1 2019 | share | Increase | +5.10% | 505 shares | 145K | $91.42 | 10.4K |
| Q4 2018 | share | Increase | +8.56% | 780 shares | -80K | $81.25 | 9.89K |
| Q3 2018 | share | Decrease | -2.51% | -235 shares | 111K | $96.51 | 9.11K |
| Q2 2018 | share | Increase | +0.27% | 25 shares | 65K | $82.35 | 9.35K |
| Q1 2018 | share | Increase | +14.07% | 1.15K shares | 71K | $75.57 | 9.32K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $77.54 | 8.17K | |
| Q3 2017 | share | Increase | +16.37% | 1.15K shares | 122K | $62.26 | 8.17K |
| Q2 2017 | share | Increase | 0.00% | 7.02K shares | 406K | $55.52 | 7.02K |