SEELAUS ASSET MANAGEMENT LLC – Ross Stores, Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
SEELAUS 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 | 0.00% | 0 shares | 171K | $84.27 | 12.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -247K | $70.23 | 12.21K | |
| Q1 2022 | share | Decrease | -15.38% | -2.22K shares | -544K | $90.46 | 12.21K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $114.27 | 14.43K | |
| Q3 2021 | share | Decrease | -0.41% | -60 shares | -226K | $108.85 | 14.43K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $123.69 | 14.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $119.33 | 14.49K | |
| Q4 2020 | share | Decrease | -6.65% | -1.03K shares | 331K | $121.94 | 14.49K |
| Q3 2020 | share | 0.00% | 0 shares | 126K | $92.66 | 15.52K | |
| Q2 2020 | share | Increase | +0.05% | 8 shares | -26K | $84.63 | 15.52K |
| Q1 2020 | share | Decrease | -0.77% | -120 shares | -471K | $86.35 | 15.51K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $115.15 | 15.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 168K | $108.41 | 15.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $97.59 | 15.63K | |
| Q1 2019 | share | Decrease | -0.16% | -25 shares | 153K | $91.42 | 15.63K |
| Q4 2018 | share | Increase | 0.00% | 15.66K shares | 1.30M | $81.25 | 15.66K |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $96.51 | 15.74K | |
| Q2 2018 | share | Decrease | -1.93% | -310 shares | 82K | $82.35 | 15.74K |
| Q1 2018 | share | Increase | +2.98% | 465 shares | 1K | $75.57 | 16.05K |
| Q4 2017 | share | Increase | 0.00% | 15.58K shares | 1.25M | $77.54 | 15.58K |