SAGE RHINO CAPITAL LLC – Ross Stores, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$689,000
portfolio value
SAGE RHINO 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 | +1.52% | 122 shares | 124K | $84.27 | 8.17K |
| Q2 2022 | share | Increase | +5.22% | 399 shares | -127K | $70.23 | 8.04K |
| Q1 2022 | share | Decrease | -6.30% | -514 shares | -241K | $90.46 | 7.65K |
| Q4 2021 | share | Increase | +30.25% | 1.89K shares | 251K | $114.27 | 8.16K |
| Q3 2021 | share | Increase | +0.85% | 53 shares | -89K | $108.85 | 6.26K |
| Q2 2021 | share | Increase | +5.72% | 336 shares | 66K | $123.69 | 6.21K |
| Q1 2021 | share | Increase | +2.82% | 161 shares | 3K | $119.33 | 5.87K |
| Q4 2020 | share | Increase | +0.85% | 48 shares | 173K | $121.94 | 5.71K |
| Q3 2020 | share | Decrease | -12.62% | -819 shares | -24K | $92.66 | 5.67K |
| Q2 2020 | share | Increase | +12.99% | 746 shares | 54K | $84.63 | 6.48K |
| Q1 2020 | share | Decrease | -7.95% | -496 shares | -254K | $86.35 | 5.74K |
| Q4 2019 | share | Increase | +15.13% | 820 shares | 158K | $115.15 | 6.23K |
| Q3 2019 | share | Decrease | -2.24% | -124 shares | 46K | $108.41 | 5.41K |
| Q2 2019 | share | Increase | +1.24% | 68 shares | 39K | $97.59 | 5.54K |
| Q1 2019 | share | Increase | 0.00% | 5.47K shares | 510K | $91.42 | 5.47K |