COURT PLACE ADVISORS, LLC – Ross Stores, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$4.86M
portfolio value
COURT PLACE ADVISORS, 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 | -1.92% | -1.13K shares | 731K | $84.27 | 57.71K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -1.19M | $70.23 | 58.84K |
| Q1 2022 | share | Decrease | -5.41% | -3.36K shares | -1.78M | $90.46 | 58.84K |
| Q4 2021 | share | Decrease | -2.67% | -1.70K shares | 152K | $114.27 | 62.20K |
| Q3 2021 | share | Increase | +3.10% | 1.91K shares | -730K | $108.85 | 63.91K |
| Q2 2021 | share | Increase | +2.49% | 1.50K shares | 434K | $123.69 | 61.99K |
| Q1 2021 | share | Decrease | -0.41% | -249 shares | -206K | $119.33 | 60.48K |
| Q4 2020 | share | Increase | +0.63% | 380 shares | 1.82M | $121.94 | 60.73K |
| Q3 2020 | share | Increase | +1.99% | 1.17K shares | 587K | $92.66 | 60.35K |
| Q2 2020 | share | Increase | +1.95% | 1.13K shares | -4K | $84.63 | 59.18K |
| Q1 2020 | share | Decrease | -5.89% | -3.63K shares | -2.13M | $86.35 | 58.05K |
| Q4 2019 | share | Increase | +1.18% | 721 shares | 484K | $115.15 | 61.68K |
| Q3 2019 | share | Decrease | -5.72% | -3.69K shares | 288K | $108.41 | 60.96K |
| Q2 2019 | share | Decrease | -6.19% | -4.26K shares | -8K | $97.59 | 64.66K |
| Q1 2019 | share | Increase | +3.45% | 2.30K shares | 874K | $91.42 | 68.92K |
| Q4 2018 | share | Decrease | -0.45% | -298 shares | -1.08M | $81.25 | 66.62K |
| Q3 2018 | share | 0.00% | 0 shares | 960K | $96.51 | 66.92K | |
| Q2 2018 | share | Decrease | -0.22% | -148 shares | 442K | $82.35 | 66.92K |
| Q1 2018 | share | Decrease | -0.74% | -499 shares | -192K | $75.57 | 67.07K |
| Q4 2017 | share | Decrease | -0.05% | -32 shares | 1.05M | $77.54 | 67.56K |
| Q3 2017 | share | Increase | +46.96% | 21.60K shares | 1.70M | $62.26 | 67.60K |
| Q2 2017 | share | Increase | +2.73% | 1.22K shares | -294K | $55.52 | 46K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 13K | $63.18 | 44.77K |
| Q4 2016 | share | Decrease | -0.07% | -32 shares | 56K | $62.77 | 44.77K |
| Q3 2016 | share | 0.00% | 0 shares | 341K | $61.41 | 44.81K | |
| Q2 2016 | share | Increase | +12.71% | 5.05K shares | 238K | $54.02 | 44.81K |
| Q1 2016 | share | Increase | +2.45% | 951 shares | 214K | $55.04 | 39.75K |