ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | 193K | $84.27 | 13.75K | |
| Q2 2022 | share | Decrease | -0.06% | -8 shares | -279K | $70.23 | 13.75K |
| Q1 2022 | share | Increase | +0.20% | 28 shares | -325K | $90.46 | 13.76K |
| Q4 2021 | share | Increase | +0.07% | 9 shares | 76K | $114.27 | 13.73K |
| Q3 2021 | share | Increase | +0.23% | 32 shares | -204K | $108.85 | 13.73K |
| Q2 2021 | share | Decrease | -0.88% | -121 shares | 41K | $123.69 | 13.69K |
| Q1 2021 | share | Increase | +0.97% | 133 shares | -23K | $119.33 | 13.81K |
| Q4 2020 | share | Decrease | -11.70% | -1.81K shares | 234K | $121.94 | 13.68K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $92.66 | 15.5K | |
| Q2 2020 | share | Decrease | -1.27% | -200 shares | -44K | $84.63 | 15.5K |
| Q1 2020 | share | 0.00% | 0 shares | -462K | $86.35 | 15.7K | |
| Q4 2019 | share | Decrease | -5.99% | -1K shares | -7K | $115.15 | 15.7K |
| Q3 2019 | share | Increase | +7.74% | 1.2K shares | 298K | $108.41 | 16.7K |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $97.59 | 15.5K | |
| Q1 2019 | share | Decrease | -0.11% | -17 shares | 152K | $91.42 | 15.5K |
| Q4 2018 | share | Increase | 0.00% | 15.51K shares | 1.29M | $81.25 | 15.51K |