HOYLECOHEN, LLC – Ross Stores, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$532,000
portfolio value
HOYLECOHEN, 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 | -2.73% | -177 shares | 76K | $84.27 | 6.31K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $70.23 | 6.49K | |
| Q1 2022 | share | Decrease | -4.81% | -328 shares | -193K | $90.46 | 6.49K |
| Q4 2021 | share | Decrease | -4.24% | -302 shares | 5K | $114.27 | 6.82K |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $108.85 | 7.12K | |
| Q2 2021 | share | Decrease | -3.05% | -224 shares | 2K | $123.69 | 7.12K |
| Q1 2021 | share | Increase | +5.99% | 415 shares | 30K | $119.33 | 7.34K |
| Q4 2020 | share | Decrease | -14.51% | -1.17K shares | 94K | $121.94 | 6.93K |
| Q3 2020 | share | Decrease | -3.80% | -320 shares | 38K | $92.66 | 8.11K |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $84.63 | 8.43K | |
| Q1 2020 | share | Decrease | -6.96% | -631 shares | -322K | $86.35 | 8.43K |
| Q4 2019 | share | Decrease | -11.35% | -1.16K shares | -68K | $115.15 | 9.06K |
| Q3 2019 | share | Decrease | -17.53% | -2.17K shares | -105K | $108.41 | 10.22K |
| Q2 2019 | share | Decrease | -0.71% | -88 shares | 66K | $97.59 | 12.39K |
| Q1 2019 | share | Increase | 0.00% | 12.48K shares | 1.16M | $91.42 | 12.48K |