HNP CAPITAL LLC – Ross Stores, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$506,000
portfolio value
HNP 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 | 0.00% | 0 shares | 85K | $84.27 | 6K | |
| Q2 2022 | share | Increase | 0.00% | 6K shares | 421K | $70.23 | 6K |
| Q1 2022 | share | Decrease | -100.00% | -6K shares | -686K | $90.46 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $114.27 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $108.85 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $123.69 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $119.33 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $121.94 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $92.66 | 6K | |
| Q2 2020 | share | Increase | 0.00% | 6K shares | 531K | $84.63 | 6K |
| Q1 2020 | share | Decrease | -100.00% | -6K shares | -724K | $86.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $115.15 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $108.41 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $97.59 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $91.42 | 6K | |
| Q4 2018 | share | Increase | 0.00% | 6K shares | 499K | $81.25 | 6K |