ICW INVESTMENT ADVISORS LLC – Ross Stores, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$1.48M
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.48% | 85 shares | 253K | $84.27 | 17.62K |
| Q2 2022 | share | Increase | +0.37% | 65 shares | -348K | $70.23 | 17.53K |
| Q1 2022 | share | Increase | +1.96% | 336 shares | -378K | $90.46 | 17.47K |
| Q4 2021 | share | Increase | +3.47% | 574 shares | 155K | $114.27 | 17.13K |
| Q3 2021 | share | Increase | +1.01% | 165 shares | -230K | $108.85 | 16.56K |
| Q2 2021 | share | Increase | +0.74% | 120 shares | 81K | $123.69 | 16.39K |
| Q1 2021 | share | Increase | +0.46% | 74 shares | -33K | $119.33 | 16.27K |
| Q4 2020 | share | Decrease | -1.91% | -316 shares | 444K | $121.94 | 16.20K |
| Q3 2020 | share | Increase | +0.94% | 154 shares | 146K | $92.66 | 16.51K |
| Q2 2020 | share | Decrease | -1.15% | -190 shares | -45K | $84.63 | 16.36K |
| Q1 2020 | share | Decrease | -0.26% | -43 shares | -492K | $86.35 | 16.55K |
| Q4 2019 | share | Increase | 0.00% | 16.59K shares | 1.93M | $115.15 | 16.59K |