RED CEDAR CAPITAL, LLC – Ross Stores, Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$6.13M
portfolio value
RED CEDAR CAPITAL, 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 | 1.02M | $84.27 | 72.82K | |
| Q2 2022 | share | Increase | +25.56% | 14.82K shares | -133K | $70.23 | 72.82K |
| Q1 2022 | share | Increase | +2.29% | 1.29K shares | -1.23M | $90.46 | 58K |
| Q4 2021 | share | Increase | +0.34% | 190 shares | 329K | $114.27 | 56.70K |
| Q3 2021 | share | Increase | +0.54% | 301 shares | -819K | $108.85 | 56.51K |
| Q2 2021 | share | Decrease | -3.04% | -1.76K shares | 18K | $123.69 | 56.21K |
| Q1 2021 | share | Decrease | -0.17% | -98 shares | -180K | $119.33 | 57.97K |
| Q4 2020 | share | Decrease | -0.29% | -170 shares | 1.69M | $121.94 | 58.07K |
| Q3 2020 | share | Decrease | -2.70% | -1.61K shares | 332K | $92.66 | 58.24K |
| Q2 2020 | share | Decrease | -0.86% | -518 shares | -148K | $84.63 | 59.86K |
| Q1 2020 | share | Increase | +11.89% | 6.41K shares | -1.03M | $86.35 | 60.37K |
| Q4 2019 | share | Decrease | -0.72% | -392 shares | 311K | $115.15 | 53.96K |
| Q3 2019 | share | Decrease | -0.20% | -108 shares | 573K | $108.41 | 54.35K |
| Q2 2019 | share | Decrease | -0.37% | -203 shares | 310K | $97.59 | 54.46K |
| Q1 2019 | share | 0.00% | 0 shares | 541K | $91.42 | 54.66K | |
| Q4 2018 | share | Increase | +13.78% | 6.62K shares | -214K | $81.25 | 54.66K |
| Q3 2018 | share | Decrease | -3.82% | -1.90K shares | 528K | $96.51 | 48.04K |
| Q2 2018 | share | Decrease | -0.08% | -41 shares | 335K | $82.35 | 49.95K |
| Q1 2018 | share | Decrease | -0.21% | -105 shares | -122K | $75.57 | 49.99K |
| Q4 2017 | share | Increase | 0.00% | 50.09K shares | 4.02M | $77.54 | 50.09K |