SATHER FINANCIAL GROUP INC – Ross Stores, Inc. Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$32.47M
portfolio value
SATHER FINANCIAL GROUP INC 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 | -9.16% | -38.84K shares | 2.68M | $84.27 | 385.37K |
| Q2 2022 | share | Increase | +5.68% | 22.80K shares | -6.51M | $70.23 | 424.21K |
| Q1 2022 | share | Increase | +65.02% | 158.15K shares | 8.51M | $90.46 | 401.40K |
| Q4 2021 | share | Increase | +4.92% | 11.41K shares | 2.56M | $114.27 | 243.24K |
| Q3 2021 | share | Increase | +1.48% | 3.38K shares | -3.09M | $108.85 | 231.83K |
| Q2 2021 | share | Decrease | -0.06% | -138 shares | 918K | $123.69 | 228.45K |
| Q1 2021 | share | Decrease | -0.22% | -504 shares | -725K | $119.33 | 228.59K |
| Q4 2020 | share | Increase | +7.74% | 16.46K shares | 8.29M | $121.94 | 229.09K |
| Q3 2020 | share | Increase | +4.37% | 8.89K shares | 2.47M | $92.66 | 212.63K |
| Q2 2020 | share | Increase | +8.19% | 15.41K shares | 988K | $84.63 | 203.73K |
| Q1 2020 | share | Increase | +10.19% | 17.41K shares | -3.51M | $86.35 | 188.31K |
| Q4 2019 | share | Decrease | -0.38% | -649 shares | 1.05M | $115.15 | 170.90K |
| Q3 2019 | share | Increase | +0.98% | 1.66K shares | 2.00M | $108.41 | 171.55K |
| Q2 2019 | share | Decrease | -0.68% | -1.16K shares | 914K | $97.59 | 169.89K |
| Q1 2019 | share | Decrease | -11.70% | -22.67K shares | -193K | $91.42 | 171.05K |
| Q4 2018 | share | Decrease | -1.48% | -2.92K shares | -3.36M | $81.25 | 193.72K |
| Q3 2018 | share | Decrease | -0.67% | -1.32K shares | 2.70M | $96.51 | 196.64K |
| Q2 2018 | share | Increase | +0.33% | 658 shares | 1.39M | $82.35 | 197.96K |
| Q1 2018 | share | Increase | +0.75% | 1.47K shares | -330K | $75.57 | 197.31K |
| Q4 2017 | share | Increase | +0.09% | 172 shares | 3.08M | $77.54 | 195.83K |
| Q3 2017 | share | Increase | 0.00% | 195.66K shares | 12.63M | $62.26 | 195.66K |