BEACON INVESTMENT ADVISORY SERVICES, INC. – Ross Stores, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$21.12M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -9.32% | -25.77K shares | 1.70M | $84.27 | 250.65K |
| Q2 2022 | share | Decrease | -1.53% | -4.3K shares | -5.98M | $70.23 | 276.42K |
| Q1 2022 | share | Increase | +8.78% | 22.66K shares | -4.09M | $90.46 | 280.72K |
| Q4 2021 | share | Increase | +1.08% | 2.74K shares | 1.7M | $114.27 | 258.06K |
| Q3 2021 | share | Decrease | -2.10% | -5.48K shares | -4.54M | $108.85 | 255.31K |
| Q2 2021 | share | Increase | +7.96% | 19.23K shares | 3.37M | $123.69 | 260.80K |
| Q1 2021 | share | Increase | +0.32% | 759 shares | -607K | $119.33 | 241.57K |
| Q4 2020 | share | Decrease | -3.41% | -8.50K shares | 6.30M | $121.94 | 240.81K |
| Q3 2020 | share | Decrease | -1.87% | -4.74K shares | 1.61M | $92.66 | 249.31K |
| Q2 2020 | share | Decrease | -4.82% | -12.85K shares | -1.55M | $84.63 | 254.05K |
| Q1 2020 | share | Decrease | -1.83% | -4.97K shares | -8.44M | $86.35 | 266.91K |
| Q4 2019 | share | Increase | +282.21% | 200.75K shares | 23.83M | $115.15 | 271.88K |
| Q3 2019 | share | Increase | +12.64% | 7.98K shares | 1.55M | $108.41 | 71.13K |
| Q2 2019 | share | Increase | +13.62% | 7.56K shares | 1.08M | $97.59 | 63.15K |
| Q1 2019 | share | Increase | +44.82% | 17.20K shares | 1.98M | $91.42 | 55.58K |
| Q4 2018 | share | Increase | 0.00% | 38.38K shares | 3.19M | $81.25 | 38.38K |