ALPHA WAVE GLOBAL, LP – Ross Stores, Inc. Transaction History
ALPHA WAVE GLOBAL, LP portfolio value:
$0
portfolio value
ALPHA WAVE GLOBAL, LP 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 | -100.00% | -163.08K shares | -11.45M | $84.27 | 0 |
Q2 2022 | share | Decrease | -29.93% | -69.67K shares | -9.60M | $70.23 | 163.08K |
Q1 2022 | share | Increase | 0.00% | 232.75K shares | 21.05M | $90.46 | 232.75K |
Q3 2021 | share | Decrease | -100.00% | -278.79K shares | -34.57M | $108.85 | 0 |
Q2 2021 | share | Increase | +88.17% | 130.63K shares | 16.80M | $123.69 | 278.79K |
Q1 2021 | share | Decrease | -75.05% | -445.64K shares | -55.15M | $119.33 | 148.16K |
Q4 2020 | share | Increase | +90.06% | 281.36K shares | 43.76M | $121.94 | 593.80K |
Q3 2020 | share | Increase | 0.00% | 312.43K shares | 29.15M | $92.66 | 312.43K |