SIGNET FINANCIAL MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
SIGNET FINANCIAL 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 | Increase | +0.22% | 58 shares | 382K | $84.27 | 26.93K |
| Q2 2022 | share | Increase | +1.09% | 289 shares | -517K | $70.23 | 26.87K |
| Q1 2022 | share | Increase | +2.26% | 587 shares | -567K | $90.46 | 26.59K |
| Q4 2021 | share | Decrease | -1.53% | -405 shares | 97K | $114.27 | 26.00K |
| Q3 2021 | share | Increase | 0.00% | 26.40K shares | 2.87M | $108.85 | 26.40K |
| Q2 2021 | share | Decrease | -100.00% | -26.53K shares | -3.18M | $123.69 | 0 |
| Q1 2021 | share | Decrease | -3.67% | -1.01K shares | -201K | $119.33 | 26.53K |
| Q4 2020 | share | Decrease | -21.00% | -7.32K shares | 168K | $121.94 | 27.54K |
| Q3 2020 | share | Decrease | -6.37% | -2.37K shares | -230K | $92.66 | 34.86K |
| Q2 2020 | share | Decrease | -11.36% | -4.77K shares | -195K | $84.63 | 37.23K |
| Q1 2020 | share | Decrease | -13.08% | -6.32K shares | -1.98M | $86.35 | 42.00K |
| Q4 2019 | share | Decrease | -1.91% | -942 shares | 99K | $115.15 | 48.32K |
| Q3 2019 | share | Decrease | -6.32% | -3.32K shares | -91K | $108.41 | 49.26K |
| Q2 2019 | share | Decrease | -11.22% | -6.64K shares | -90K | $97.59 | 52.59K |
| Q1 2019 | share | Decrease | -7.66% | -4.91K shares | 371K | $91.42 | 59.23K |
| Q4 2018 | share | Decrease | -10.07% | -7.18K shares | -1.73M | $81.25 | 64.15K |
| Q3 2018 | share | Decrease | -7.23% | -5.56K shares | 552K | $96.51 | 71.33K |
| Q2 2018 | share | Increase | +0.37% | 282 shares | 543K | $82.35 | 76.89K |
| Q1 2018 | share | Increase | +2.83% | 2.11K shares | -5K | $75.57 | 76.61K |
| Q4 2017 | share | Increase | +0.28% | 210 shares | 1.18M | $77.54 | 74.50K |
| Q3 2017 | share | Increase | +1.32% | 965 shares | 564K | $62.26 | 74.29K |
| Q2 2017 | share | Increase | +0.05% | 38 shares | -595K | $55.52 | 73.32K |
| Q1 2017 | share | Increase | 0.00% | 73.28K shares | 4.82M | $63.18 | 73.28K |
| Q4 2016 | share | Decrease | -6.46% | -5.34K shares | -244K | $62.77 | 77.47K |
| Q3 2016 | share | Decrease | -5.74% | -5.04K shares | 344K | $61.41 | 82.82K |
| Q2 2016 | share | Decrease | -49.75% | -86.98K shares | -5.14M | $54.02 | 87.87K |
| Q1 2016 | share | Decrease | -10.92% | -21.42K shares | -438K | $55.04 | 174.85K |