PALLAS CAPITAL ADVISORS LLC – Ross Stores, Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$311,000
portfolio value
PALLAS CAPITAL 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 | 0.00% | 0 shares | 31K | $84.27 | 3.36K | |
Q2 2022 | share | Decrease | -0.15% | -5 shares | -68K | $70.23 | 3.36K |
Q1 2022 | share | Decrease | -5.23% | -186 shares | 8K | $90.46 | 3.37K |
Q4 2021 | share | Increase | +3.91% | 134 shares | -62K | $114.27 | 3.55K |
Q3 2021 | share | Decrease | -1.01% | -35 shares | -9K | $108.85 | 3.42K |
Q2 2021 | share | Increase | +1.02% | 35 shares | -38K | $123.69 | 3.46K |
Q1 2021 | share | Increase | 0.00% | 3.42K shares | 449K | $119.33 | 3.42K |