SEPIO CAPITAL, LP – Ross Stores, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.43M
portfolio value
SEPIO CAPITAL, LP 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 | +142.75% | 17.01K shares | 1.60M | $84.27 | 28.92K |
| Q2 2022 | share | Increase | +0.15% | 18 shares | -239K | $70.23 | 11.91K |
| Q1 2022 | share | Decrease | -18.08% | -2.62K shares | -584K | $90.46 | 11.89K |
| Q4 2021 | share | Decrease | -58.52% | -20.49K shares | -2.15M | $114.27 | 14.52K |
| Q3 2021 | share | Increase | +105.86% | 18.00K shares | 1.70M | $108.85 | 35.01K |
| Q2 2021 | share | Decrease | -24.33% | -5.47K shares | -587K | $123.69 | 17.01K |
| Q1 2021 | share | Increase | +128.05% | 12.62K shares | 1.48M | $119.33 | 22.48K |
| Q4 2020 | share | Decrease | -88.96% | -79.41K shares | -7.12M | $121.94 | 9.85K |
| Q3 2020 | share | Decrease | -3.32% | -3.06K shares | 460K | $92.66 | 89.27K |
| Q2 2020 | share | Increase | +2.65% | 2.38K shares | 48K | $84.63 | 92.33K |
| Q1 2020 | share | Decrease | -23.37% | -27.42K shares | -5.84M | $86.35 | 89.95K |
| Q4 2019 | share | Increase | +5.08% | 5.67K shares | 1.08M | $115.15 | 117.38K |
| Q3 2019 | share | Increase | +20.09% | 18.68K shares | 3.35M | $108.41 | 111.70K |
| Q2 2019 | share | Increase | +433.70% | 75.59K shares | 7.59M | $97.59 | 93.01K |
| Q1 2019 | share | Decrease | -87.60% | -123.12K shares | -10.07M | $91.42 | 17.42K |
| Q4 2018 | share | Increase | 0.00% | 140.55K shares | 11.69M | $81.25 | 140.55K |