JOEL ISAACSON & CO., LLC – Ross Stores, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.50M
portfolio value
JOEL ISAACSON & CO., 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 | 250K | $84.27 | 17.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -611K | $70.23 | 17.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -174K | $90.46 | 17.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $114.27 | 17.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -270K | $108.85 | 17.82K | |
| Q2 2021 | share | Decrease | -0.55% | -99 shares | 61K | $123.69 | 17.82K |
| Q1 2021 | share | Decrease | -9.59% | -1.90K shares | -285K | $119.33 | 17.92K |
| Q4 2020 | share | 0.00% | 0 shares | 585K | $121.94 | 19.82K | |
| Q3 2020 | share | Decrease | -0.28% | -56 shares | 155K | $92.66 | 19.82K |
| Q2 2020 | share | Decrease | -0.62% | -125 shares | -45K | $84.63 | 19.88K |
| Q1 2020 | share | 0.00% | 0 shares | -589K | $86.35 | 20.00K | |
| Q4 2019 | share | Decrease | -2.91% | -600 shares | 65K | $115.15 | 20.00K |
| Q3 2019 | share | Increase | +8.38% | 1.59K shares | 379K | $108.41 | 20.60K |
| Q2 2019 | share | Decrease | -0.02% | -4 shares | 114K | $97.59 | 19.01K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $91.42 | 19.02K | |
| Q4 2018 | share | Increase | +0.06% | 11 shares | -149K | $81.25 | 19.02K |
| Q3 2018 | share | 0.00% | 0 shares | 273K | $96.51 | 19.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $82.35 | 19.00K | |
| Q1 2018 | share | Decrease | -23.99% | -6K shares | -525K | $75.57 | 19.00K |
| Q4 2017 | share | Decrease | -6.53% | -1.74K shares | 279K | $77.54 | 25.00K |
| Q3 2017 | share | 0.00% | 0 shares | 183K | $62.26 | 26.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -217K | $55.52 | 26.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $63.18 | 26.75K | |
| Q4 2016 | share | Increase | +0.01% | 4 shares | 35K | $62.77 | 26.75K |
| Q3 2016 | share | Increase | +0.01% | 4 shares | 204K | $61.41 | 26.75K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | -32K | $54.02 | 26.74K |
| Q1 2016 | share | Decrease | -15.74% | -4.99K shares | -160K | $55.04 | 26.74K |