KINNERET ADVISORY, LLC – Ross Stores, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$364,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 61K | $84.27 | 4.31K | |
| Q2 2022 | share | Increase | +2.15% | 91 shares | -79K | $70.23 | 4.31K |
| Q1 2022 | share | Increase | +2.27% | 94 shares | -90K | $90.46 | 4.22K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $114.27 | 4.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $108.85 | 4.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $123.69 | 4.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $119.33 | 4.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $121.94 | 4.13K | |
| Q3 2020 | share | Decrease | -3.12% | -133 shares | 22K | $92.66 | 4.13K |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $84.63 | 4.26K | |
| Q1 2020 | share | Increase | +12.56% | 476 shares | -70K | $86.35 | 4.26K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $115.15 | 3.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $108.41 | 3.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $97.59 | 3.78K | |
| Q1 2019 | share | Decrease | -2.70% | -105 shares | 29K | $91.42 | 3.78K |
| Q4 2018 | share | Increase | 0.00% | 3.89K shares | 324K | $81.25 | 3.89K |