ALPHA CUBED INVESTMENTS, LLC – Ross Stores, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$474,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +1.81% | 100 shares | 86K | $84.27 | 5.62K |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $70.23 | 5.52K | |
| Q4 2021 | share | Decrease | -0.45% | -25 shares | 28K | $114.27 | 5.52K |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $108.85 | 5.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $123.69 | 5.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $119.33 | 5.55K | |
| Q4 2020 | share | Decrease | -7.00% | -418 shares | 125K | $121.94 | 5.55K |
| Q3 2020 | share | Decrease | -4.78% | -300 shares | 23K | $92.66 | 5.97K |
| Q2 2020 | share | Decrease | -7.52% | -510 shares | -56K | $84.63 | 6.27K |
| Q1 2020 | share | Increase | +5.97% | 382 shares | -155K | $86.35 | 6.78K |
| Q4 2019 | share | Decrease | -0.23% | -15 shares | 41K | $115.15 | 6.39K |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $108.41 | 6.41K | |
| Q2 2019 | share | Increase | +3.22% | 200 shares | 58K | $97.59 | 6.41K |
| Q1 2019 | share | Increase | +0.21% | 13 shares | 62K | $91.42 | 6.21K |
| Q4 2018 | share | Increase | +0.49% | 30 shares | -68K | $81.25 | 6.2K |
| Q3 2018 | share | Increase | +1.65% | 100 shares | 70K | $96.51 | 6.17K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $82.35 | 6.07K | |
| Q1 2018 | share | Increase | +1.68% | 100 shares | -6K | $75.57 | 6.07K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $77.54 | 5.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $62.26 | 5.97K | |
| Q2 2017 | share | Decrease | -0.98% | -59 shares | -52K | $55.52 | 5.97K |
| Q1 2017 | share | Decrease | -1.66% | -102 shares | -5K | $63.18 | 6.02K |
| Q4 2016 | share | Increase | +2.70% | 161 shares | 18K | $62.77 | 6.13K |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $61.41 | 5.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $54.02 | 5.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $55.04 | 5.97K |