RHEOS CAPITAL WORKS INC. – Ross Stores, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$18.71M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 3.11M | $84.27 | 222.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.49M | $70.23 | 222.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.29M | $90.46 | 222.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $114.27 | 222.1K | |
| Q3 2021 | share | Increase | +87.43% | 103.6K shares | 9.48M | $108.85 | 222.1K |
| Q2 2021 | share | Increase | +36.99% | 32K shares | 4.32M | $123.69 | 118.5K |
| Q1 2021 | share | 0.00% | 0 shares | -251K | $119.33 | 86.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.55M | $121.94 | 86.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 699K | $92.66 | 86.5K | |
| Q2 2020 | share | Increase | 0.00% | 86.5K shares | 7.37M | $84.63 | 86.5K |