MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$430,000
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +17.79% | 770 shares | 126K | $84.27 | 5.09K |
| Q2 2022 | share | Decrease | -6.56% | -304 shares | -115K | $70.23 | 4.32K |
| Q1 2022 | share | Decrease | -0.43% | -20 shares | -113K | $90.46 | 4.63K |
| Q4 2021 | share | Decrease | -3.84% | -186 shares | 5K | $114.27 | 4.65K |
| Q3 2021 | share | Decrease | -2.97% | -148 shares | -91K | $108.85 | 4.83K |
| Q2 2021 | share | Increase | +2.03% | 99 shares | 32K | $123.69 | 4.98K |
| Q1 2021 | share | Increase | +0.56% | 27 shares | -11K | $119.33 | 4.88K |
| Q4 2020 | share | Increase | +3.40% | 160 shares | 158K | $121.94 | 4.86K |
| Q3 2020 | share | Decrease | -29.74% | -1.98K shares | -131K | $92.66 | 4.7K |
| Q2 2020 | share | Increase | +3.35% | 217 shares | 7K | $84.63 | 6.68K |
| Q1 2020 | share | Decrease | -15.83% | -1.21K shares | -332K | $86.35 | 6.47K |
| Q4 2019 | share | Decrease | -9.73% | -829 shares | -41K | $115.15 | 7.68K |
| Q3 2019 | share | Increase | +1.43% | 120 shares | 104K | $108.41 | 8.51K |
| Q2 2019 | share | Decrease | -21.94% | -2.36K shares | -170K | $97.59 | 8.39K |
| Q1 2019 | share | Decrease | -6.43% | -739 shares | 45K | $91.42 | 10.75K |
| Q4 2018 | share | Decrease | -14.51% | -1.95K shares | -376K | $81.25 | 11.49K |
| Q3 2018 | share | Decrease | -1.52% | -207 shares | 176K | $96.51 | 13.44K |
| Q2 2018 | share | Increase | +0.20% | 27 shares | 94K | $82.35 | 13.65K |
| Q1 2018 | share | Increase | +5.65% | 729 shares | 28K | $75.57 | 13.62K |
| Q4 2017 | share | Decrease | -1.07% | -139 shares | 193K | $77.54 | 12.89K |
| Q3 2017 | share | Increase | 0.00% | 13.03K shares | 842K | $62.26 | 13.03K |