HARVEST FUND MANAGEMENT CO., LTD – Ross Stores, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$148,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +233.52% | 1.22K shares | 111K | $84.27 | 1.75K |
| Q2 2022 | share | Increase | +419.80% | 424 shares | 28K | $70.23 | 525 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $90.46 | 101 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $114.27 | 101 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $108.85 | 101 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $123.69 | 101 | |
| Q1 2021 | share | Decrease | -88.69% | -792 shares | -97K | $119.33 | 101 |
| Q4 2020 | share | Increase | 0.00% | 893 shares | 109K | $121.94 | 893 |
| Q3 2020 | share | Decrease | -100.00% | -686 shares | -59K | $92.66 | 0 |
| Q2 2020 | share | Decrease | -0.58% | -4 shares | 2K | $84.63 | 686 |
| Q1 2020 | share | Decrease | -62.62% | -1.15K shares | -160K | $86.35 | 690 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $115.15 | 1.84K | |
| Q3 2019 | share | Decrease | -1.12% | -21 shares | 18K | $108.41 | 1.84K |
| Q2 2019 | share | Decrease | -39.79% | -1.23K shares | -104K | $97.59 | 1.86K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $91.42 | 3.10K | |
| Q4 2018 | share | Decrease | -14.34% | -519 shares | -101K | $81.25 | 3.10K |
| Q3 2018 | share | Increase | +144.76% | 2.14K shares | 234K | $96.51 | 3.62K |
| Q2 2018 | share | Decrease | -25.49% | -506 shares | -29K | $82.35 | 1.47K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $75.57 | 1.98K | |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 159K | $77.54 | 1.98K |