SCHONFELD STRATEGIC ADVISORS LLC – Ross Stores, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$34.61M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +188.65% | 268.45K shares | 24.62M | $84.27 | 410.75K |
| Q2 2022 | share | Decrease | -15.19% | -25.47K shares | -5.18M | $70.23 | 142.3K |
| Q1 2022 | share | Increase | 0.00% | 167.77K shares | 15.17M | $90.46 | 167.77K |
| Q4 2020 | share | Decrease | -100.00% | -17.89K shares | -1.67M | $121.94 | 0 |
| Q3 2020 | share | Decrease | -24.22% | -5.71K shares | -342K | $92.66 | 17.89K |
| Q2 2020 | share | Increase | +472.64% | 19.48K shares | 1.65M | $84.63 | 23.61K |
| Q1 2020 | share | Decrease | -68.04% | -8.77K shares | -1.14M | $86.35 | 4.12K |
| Q4 2019 | share | Decrease | -11.64% | -1.7K shares | -102K | $115.15 | 12.9K |
| Q3 2019 | share | Increase | +89.81% | 6.90K shares | 842K | $108.41 | 14.6K |
| Q2 2019 | share | Increase | 0.00% | 7.69K shares | 762K | $97.59 | 7.69K |
| Q3 2018 | share | Decrease | -100.00% | -55K shares | -4.66M | $96.51 | 0 |
| Q2 2018 | share | Increase | 0.00% | 55K shares | 4.66M | $82.35 | 55K |
| Q1 2017 | share | Decrease | -100.00% | -6.38K shares | -419K | $63.18 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.38K shares | 419K | $62.77 | 6.38K |