INTERVAL PARTNERS, LP – Ross Stores, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$18.45M
portfolio value
INTERVAL PARTNERS, LP 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 | +51.03% | 74K shares | 8.27M | $84.27 | 219K |
| Q2 2022 | share | Increase | +276.62% | 106.5K shares | 6.7M | $70.23 | 145K |
| Q2 2022 | call | Decrease | -100.00% | -27.3K shares | -2.47M | $70.23 | 0 |
| Q1 2022 | call | Increase | +9.20% | 2.3K shares | -387K | $90.46 | 27.3K |
| Q1 2022 | share | Increase | +541.67% | 32.5K shares | 2.79M | $90.46 | 38.5K |
| Q4 2021 | share | Increase | 0.00% | 6K shares | 686K | $114.27 | 6K |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 2.85M | $114.27 | 25K |
| Q3 2021 | share | Decrease | -100.00% | -53.85K shares | -6.67M | $108.85 | 0 |
| Q2 2021 | share | Increase | 0.00% | 53.85K shares | 6.67M | $123.69 | 53.85K |
| Q1 2021 | share | Decrease | -100.00% | -3.25K shares | -399K | $119.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.25K shares | 399K | $121.94 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -55K shares | -6.40M | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 55K shares | 6.40M | $115.15 | 55K |
| Q4 2017 | put | Decrease | -100.00% | -50K shares | -3.22M | $77.54 | 0 |
| Q3 2017 | put | Increase | 0.00% | 50K shares | 3.22M | $62.26 | 50K |