PRIVATE PORTFOLIO PARTNERS LLC – Ross Stores, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$277,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | Decrease | -4.11% | -141 shares | 36K | $84.27 | 3.28K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | -69K | $70.23 | 3.43K |
| Q1 2022 | share | Increase | +0.12% | 4 shares | -81K | $90.46 | 3.42K |
| Q4 2021 | share | Decrease | -0.41% | -14 shares | 17K | $114.27 | 3.42K |
| Q3 2021 | share | Increase | +0.09% | 3 shares | -52K | $108.85 | 3.43K |
| Q2 2021 | share | Decrease | -0.15% | -5 shares | 14K | $123.69 | 3.43K |
| Q1 2021 | share | Decrease | -4.18% | -150 shares | -29K | $119.33 | 3.43K |
| Q4 2020 | share | Decrease | -5.08% | -192 shares | 88K | $121.94 | 3.58K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $92.66 | 3.77K | |
| Q2 2020 | share | Decrease | -1.43% | -55 shares | -12K | $84.63 | 3.77K |
| Q1 2020 | share | Increase | +1.86% | 70 shares | -104K | $86.35 | 3.83K |
| Q4 2019 | share | Decrease | -2.28% | -88 shares | 15K | $115.15 | 3.76K |
| Q3 2019 | share | Decrease | -15.62% | -713 shares | -30K | $108.41 | 3.85K |
| Q2 2019 | share | Decrease | -11.58% | -598 shares | -28K | $97.59 | 4.56K |
| Q1 2019 | share | Increase | +8.51% | 405 shares | 85K | $91.42 | 5.16K |
| Q4 2018 | share | Increase | 0.00% | 4.75K shares | 396K | $81.25 | 4.75K |