PYA WALTMAN CAPITAL, LLC – Ross Stores, Inc. Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$12.25M
portfolio value
PYA WALTMAN 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 | +2.22% | 3.15K shares | 2.26M | $84.27 | 145.46K |
| Q2 2022 | share | Increase | +42.73% | 42.60K shares | 975K | $70.23 | 142.31K |
| Q1 2022 | share | Increase | +54.04% | 34.98K shares | 1.62M | $90.46 | 99.71K |
| Q4 2021 | share | Increase | +1.77% | 1.12K shares | 474K | $114.27 | 64.73K |
| Q3 2021 | share | Increase | +0.94% | 590 shares | -891K | $108.85 | 63.60K |
| Q2 2021 | share | Decrease | -5.86% | -3.92K shares | -212K | $123.69 | 63.01K |
| Q1 2021 | share | Increase | +6.32% | 3.97K shares | 294K | $119.33 | 66.93K |
| Q4 2020 | share | Increase | +1.00% | 626 shares | 1.91M | $121.94 | 62.96K |
| Q3 2020 | share | Increase | +10.23% | 5.78K shares | 997K | $92.66 | 62.33K |
| Q2 2020 | share | Increase | +706.66% | 49.53K shares | 4.21M | $84.63 | 56.54K |
| Q1 2020 | share | Increase | 0.00% | 7.01K shares | 610K | $86.35 | 7.01K |