INTELLECTUS PARTNERS, LLC – Ross Stores, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$559,000
portfolio value
INTELLECTUS PARTNERS, 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 | -1.67% | -113 shares | 85K | $84.27 | 6.63K |
| Q2 2022 | share | Decrease | -14.18% | -1.11K shares | -237K | $70.23 | 6.74K |
| Q1 2022 | share | Increase | +40.55% | 2.26K shares | 72K | $90.46 | 7.86K |
| Q4 2021 | share | Increase | 0.00% | 5.59K shares | 639K | $114.27 | 5.59K |
| Q2 2019 | share | Decrease | -100.00% | -319 shares | -30K | $97.59 | 0 |
| Q1 2019 | share | Increase | +51.90% | 109 shares | 13K | $91.42 | 319 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $81.25 | 210 | |
| Q3 2018 | share | Decrease | -94.47% | -3.58K shares | -301K | $96.51 | 210 |
| Q2 2018 | share | Increase | +8.15% | 286 shares | 48K | $82.35 | 3.79K |
| Q1 2018 | share | Increase | +1032.58% | 3.20K shares | 249K | $75.57 | 3.51K |
| Q4 2017 | share | Decrease | -93.43% | -4.40K shares | -280K | $77.54 | 310 |
| Q3 2017 | share | Increase | 0.00% | 4.71K shares | 305K | $62.26 | 4.71K |