KLINGMAN & ASSOCIATES, LLC – Ross Stores, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$583,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -0.33% | -23 shares | 95K | $84.27 | 6.91K |
| Q2 2022 | share | Decrease | -0.37% | -26 shares | -142K | $70.23 | 6.94K |
| Q1 2022 | share | Increase | +0.13% | 9 shares | -165K | $90.46 | 6.96K |
| Q4 2021 | share | Increase | +0.16% | 11 shares | 39K | $114.27 | 6.95K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -105K | $108.85 | 6.94K |
| Q2 2021 | share | Increase | +0.10% | 7 shares | 29K | $123.69 | 6.94K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $119.33 | 6.93K | |
| Q4 2020 | share | Decrease | -5.96% | -440 shares | 164K | $121.94 | 6.93K |
| Q3 2020 | share | Increase | +2.19% | 158 shares | 73K | $92.66 | 7.37K |
| Q2 2020 | share | Decrease | -29.36% | -3K shares | -274K | $84.63 | 7.21K |
| Q1 2020 | share | 0.00% | 0 shares | -301K | $86.35 | 10.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $115.15 | 10.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $108.41 | 10.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $97.59 | 10.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $91.42 | 10.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $81.25 | 10.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 147K | $96.51 | 10.21K | |
| Q2 2018 | share | Increase | +230.93% | 7.13K shares | 625K | $82.35 | 10.21K |
| Q1 2018 | share | Increase | +1.45% | 44 shares | -3K | $75.57 | 3.08K |
| Q4 2017 | share | Increase | 0.00% | 3.04K shares | 244K | $77.54 | 3.04K |