DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Ross Stores, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$11.78M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT 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 | +2697.60% | 134.88K shares | 11.43M | $84.27 | 139.88K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 351K | $70.23 | 5K |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -5.66M | $61.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 5.66M | $54.02 | 100K |
| Q1 2016 | share | Decrease | -100.00% | -175K shares | -9.41M | $55.04 | 0 |