TORTOISE INVESTMENT MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$121,000
portfolio value
TORTOISE INVESTMENT 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 | 0.00% | 0 shares | 20K | $84.27 | 1.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $70.23 | 1.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $90.46 | 1.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $114.27 | 1.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $108.85 | 1.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $123.69 | 1.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $119.33 | 1.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $121.94 | 1.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $92.66 | 1.43K | |
| Q2 2020 | share | Decrease | -0.76% | -11 shares | -3K | $84.63 | 1.43K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $86.35 | 1.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $115.15 | 1.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $108.41 | 1.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $97.59 | 1.44K | |
| Q1 2019 | share | Increase | +0.76% | 11 shares | 15K | $91.42 | 1.44K |
| Q4 2018 | share | Decrease | -7.70% | -120 shares | -34K | $81.25 | 1.43K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $96.51 | 1.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $82.35 | 1.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $75.57 | 1.55K | |
| Q4 2017 | share | Decrease | -1.89% | -30 shares | 22K | $77.54 | 1.55K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $62.26 | 1.58K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $55.52 | 1.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $63.18 | 1.58K | |
| Q4 2016 | share | Decrease | -8.47% | -147 shares | -8K | $62.77 | 1.58K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $61.41 | 1.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $54.02 | 1.73K | |
| Q1 2016 | share | Decrease | -20.41% | -445 shares | -17K | $55.04 | 1.73K |