NOVAPOINT CAPITAL, LLC – Ross Stores, Inc. Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.09M
portfolio value
NOVAPOINT 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 | +8.91% | 2.03K shares | 491K | $84.27 | 24.82K |
Q2 2022 | share | Decrease | -0.60% | -138 shares | -474K | $70.23 | 22.79K |
Q1 2022 | share | Increase | +6.98% | 1.49K shares | -375K | $90.46 | 22.93K |
Q4 2021 | share | Increase | +5.07% | 1.03K shares | 229K | $114.27 | 21.43K |
Q3 2021 | share | Increase | +0.13% | 26 shares | -306K | $108.85 | 20.40K |
Q2 2021 | share | Increase | +6.31% | 1.20K shares | 228K | $123.69 | 20.37K |
Q1 2021 | share | Increase | +2.94% | 547 shares | 12K | $119.33 | 19.16K |
Q4 2020 | share | Increase | +16.75% | 2.67K shares | 798K | $121.94 | 18.62K |
Q3 2020 | share | Increase | +0.09% | 15 shares | 131K | $92.66 | 15.95K |
Q2 2020 | share | Increase | +8.63% | 1.26K shares | 82K | $84.63 | 15.93K |
Q1 2020 | share | Decrease | -2.84% | -429 shares | -482K | $86.35 | 14.67K |
Q4 2019 | share | Increase | 0.00% | 15.09K shares | 1.75M | $115.15 | 15.09K |