FORMIDABLE ASSET MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -7.91% | -997 shares | 186K | $84.27 | 11.60K |
| Q2 2022 | share | Decrease | -0.55% | -70 shares | -252K | $70.23 | 12.59K |
| Q1 2022 | share | Decrease | -3.13% | -410 shares | -335K | $90.46 | 12.66K |
| Q4 2021 | share | Decrease | -3.03% | -408 shares | 13K | $114.27 | 13.07K |
| Q3 2021 | share | Decrease | -0.46% | -62 shares | -154K | $108.85 | 13.48K |
| Q2 2021 | share | Decrease | -1.31% | -180 shares | -33K | $123.69 | 13.54K |
| Q1 2021 | share | Decrease | -4.47% | -642 shares | -32K | $119.33 | 13.72K |
| Q4 2020 | share | Decrease | -0.53% | -77 shares | 299K | $121.94 | 14.37K |
| Q3 2020 | share | Decrease | -2.55% | -378 shares | 146K | $92.66 | 14.44K |
| Q2 2020 | share | Decrease | -2.82% | -430 shares | -85K | $84.63 | 14.82K |
| Q1 2020 | share | Decrease | -7.54% | -1.24K shares | -616K | $86.35 | 15.25K |
| Q4 2019 | share | Increase | 0.00% | 16.5K shares | 1.94M | $115.15 | 16.5K |
| Q3 2019 | share | Decrease | -100.00% | -16.04K shares | -1.69M | $108.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16.04K shares | 1.69M | $97.59 | 16.04K |
| Q1 2019 | share | Decrease | -100.00% | -15.49K shares | -1.28M | $91.42 | 0 |
| Q4 2018 | share | Increase | +2.89% | 435 shares | -168K | $81.25 | 15.49K |
| Q3 2018 | share | Increase | +0.20% | 30 shares | 183K | $96.51 | 15.06K |
| Q2 2018 | share | Increase | +1.96% | 289 shares | 124K | $82.35 | 15.03K |
| Q1 2018 | share | Increase | +2.87% | 412 shares | 1K | $75.57 | 14.74K |
| Q4 2017 | share | Increase | +0.60% | 85 shares | 229K | $77.54 | 14.33K |
| Q3 2017 | share | Increase | +2.86% | 396 shares | 120K | $62.26 | 14.24K |
| Q2 2017 | share | Increase | +2.54% | 343 shares | -73K | $55.52 | 13.85K |
| Q1 2017 | share | Increase | +11.06% | 1.34K shares | 75K | $63.18 | 13.50K |
| Q4 2016 | share | Decrease | -0.33% | -40 shares | 13K | $62.77 | 12.16K |
| Q3 2016 | share | Increase | +6.18% | 710 shares | 103K | $61.41 | 12.20K |
| Q2 2016 | share | Increase | 0.00% | 11.49K shares | 682K | $54.02 | 11.49K |