TOWNSQUARE CAPITAL LLC – Ross Stores, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.69M
portfolio value
TOWNSQUARE 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 | Increase | +4.71% | 1.43K shares | 550K | $84.27 | 31.95K |
| Q2 2022 | share | Increase | +11.66% | 3.18K shares | -329K | $70.23 | 30.51K |
| Q1 2022 | share | Decrease | -7.39% | -2.18K shares | -900K | $90.46 | 27.33K |
| Q4 2021 | share | Increase | +7.98% | 2.18K shares | 397K | $114.27 | 29.51K |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | -483K | $108.85 | 27.33K |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $123.69 | 27.33K | |
| Q1 2021 | share | Increase | 0.00% | 27.33K shares | 3.27M | $119.33 | 27.33K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -340K | $86.35 | 0 |
| Q4 2019 | share | Increase | +1.74% | 50 shares | 15K | $115.15 | 2.92K |
| Q3 2019 | share | Increase | +0.31% | 9 shares | 28K | $108.41 | 2.87K |
| Q2 2019 | share | Increase | +0.95% | 27 shares | 33K | $97.59 | 2.86K |
| Q1 2019 | share | Increase | +0.25% | 7 shares | 0 | $91.42 | 2.83K |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 264K | $81.25 | 2.83K |