S.A. MASON LLC – Ross Stores, Inc. Transaction History
S.A. MASON LLC portfolio value:
$185,000
portfolio value
S.A. MASON 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 | 30K | $84.27 | 2.2K | |
Q2 2022 | share | Decrease | -4.35% | -100 shares | -53K | $70.23 | 2.2K |
Q1 2022 | share | 0.00% | 0 shares | -55K | $90.46 | 2.3K | |
Q4 2021 | share | 0.00% | 0 shares | 13K | $114.27 | 2.3K | |
Q3 2021 | share | 0.00% | 0 shares | -35K | $108.85 | 2.3K | |
Q2 2021 | share | 0.00% | 0 shares | 9K | $123.69 | 2.3K | |
Q1 2021 | share | 0.00% | 0 shares | -6K | $119.33 | 2.3K | |
Q4 2020 | share | 0.00% | 0 shares | 67K | $121.94 | 2.3K | |
Q3 2020 | share | 0.00% | 0 shares | 19K | $92.66 | 2.3K | |
Q2 2020 | share | Decrease | -2.13% | -50 shares | -8K | $84.63 | 2.3K |
Q1 2020 | share | Decrease | -11.32% | -300 shares | -105K | $86.35 | 2.35K |
Q4 2019 | share | Increase | 0.00% | 2.65K shares | 309K | $115.15 | 2.65K |