GILBERT & COOK, INC. – Ross Stores, Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$251,000
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.71K shares | 251K | $84.27 | 2.71K |
| Q2 2022 | share | Decrease | -100.00% | -5.55K shares | -503K | $70.23 | 0 |
| Q1 2022 | share | Increase | +7.24% | 375 shares | -89K | $90.46 | 5.55K |
| Q4 2021 | share | Increase | +1.25% | 64 shares | 35K | $114.27 | 5.18K |
| Q3 2021 | share | Increase | +3.71% | 183 shares | -55K | $108.85 | 5.11K |
| Q2 2021 | share | Decrease | -5.15% | -268 shares | -12K | $123.69 | 4.93K |
| Q1 2021 | share | Increase | +18.18% | 800 shares | 85K | $119.33 | 5.20K |
| Q4 2020 | share | Increase | +0.18% | 8 shares | 129K | $121.94 | 4.40K |
| Q3 2020 | share | Increase | +48.66% | 1.43K shares | 158K | $92.66 | 4.39K |
| Q2 2020 | share | Increase | 0.00% | 2.95K shares | 252K | $84.63 | 2.95K |