BERGANKDV WEALTH MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
BERGANKDV WEALTH 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 | Decrease | -13.21% | -736 shares | 17K | $84.27 | 4.83K |
| Q2 2022 | share | Decrease | -3.06% | -176 shares | -129K | $70.23 | 5.57K |
| Q1 2022 | share | Decrease | -1.51% | -88 shares | -147K | $90.46 | 5.74K |
| Q4 2021 | share | Increase | +5.27% | 292 shares | 63K | $114.27 | 5.83K |
| Q3 2021 | share | Increase | +5.72% | 300 shares | -46K | $108.85 | 5.54K |
| Q2 2021 | share | Increase | +0.73% | 38 shares | 26K | $123.69 | 5.24K |
| Q1 2021 | share | Decrease | -1.55% | -82 shares | -26K | $119.33 | 5.20K |
| Q4 2020 | share | Increase | +0.99% | 52 shares | 161K | $121.94 | 5.28K |
| Q3 2020 | share | Increase | +0.77% | 40 shares | 46K | $92.66 | 5.23K |
| Q2 2020 | share | Increase | +7.02% | 341 shares | 21K | $84.63 | 5.19K |
| Q1 2020 | share | Increase | +8.13% | 365 shares | -101K | $86.35 | 4.85K |
| Q4 2019 | share | Decrease | -3.34% | -155 shares | 13K | $115.15 | 4.49K |
| Q3 2019 | share | Decrease | -3.91% | -189 shares | 31K | $108.41 | 4.64K |
| Q2 2019 | share | Increase | +3.84% | 179 shares | 46K | $97.59 | 4.83K |
| Q1 2019 | share | Increase | +9.32% | 397 shares | 79K | $91.42 | 4.65K |
| Q4 2018 | share | Increase | +3.05% | 126 shares | -56K | $81.25 | 4.25K |
| Q3 2018 | share | Increase | +8.73% | 332 shares | 88K | $96.51 | 4.13K |
| Q2 2018 | share | Decrease | -1.09% | -42 shares | 22K | $82.35 | 3.80K |
| Q1 2018 | share | Decrease | -6.95% | -287 shares | -31K | $75.57 | 3.84K |
| Q4 2017 | share | Decrease | -28.19% | -1.62K shares | -40K | $77.54 | 4.13K |
| Q3 2017 | share | Increase | 0.00% | 5.75K shares | 371K | $62.26 | 5.75K |