KATHMERE CAPITAL MANAGEMENT, LLC – Ross Stores, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL 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 | Decrease | -100.00% | -3.00K shares | -211K | $84.27 | 0 |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -61K | $70.23 | 3.00K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $90.46 | 3.00K | |
| Q4 2021 | share | Decrease | -0.10% | -3 shares | 16K | $114.27 | 3.00K |
| Q3 2021 | share | Increase | +0.10% | 3 shares | -45K | $108.85 | 3.00K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $123.69 | 3.00K | |
| Q1 2021 | share | Decrease | -1.57% | -48 shares | -15K | $119.33 | 3.00K |
| Q4 2020 | share | Increase | +1.60% | 48 shares | 95K | $121.94 | 3.05K |
| Q3 2020 | share | Increase | 0.00% | 3.00K shares | 280K | $92.66 | 3.00K |