WENDELL DAVID ASSOCIATES INC – Ross Stores, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$557,000
portfolio value
WENDELL DAVID ASSOCIATES INC 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 | Decrease | -0.75% | -50 shares | 90K | $84.27 | 6.60K |
| Q2 2022 | share | Decrease | -5.00% | -350 shares | -167K | $70.23 | 6.65K |
| Q1 2022 | share | Decrease | -2.10% | -150 shares | -184K | $90.46 | 7.00K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $114.27 | 7.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $108.85 | 7.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $123.69 | 7.15K | |
| Q1 2021 | share | Decrease | -5.29% | -400 shares | -70K | $119.33 | 7.15K |
| Q4 2020 | share | 0.00% | 0 shares | 223K | $121.94 | 7.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $92.66 | 7.55K | |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $84.63 | 7.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -223K | $86.35 | 7.55K | |
| Q4 2019 | share | Decrease | -3.20% | -250 shares | 23K | $115.15 | 7.55K |
| Q3 2019 | share | Decrease | -4.88% | -400 shares | 44K | $108.41 | 7.80K |
| Q2 2019 | share | Decrease | -0.28% | -23 shares | 47K | $97.59 | 8.20K |
| Q1 2019 | share | Increase | +0.53% | 43 shares | 85K | $91.42 | 8.22K |
| Q4 2018 | share | Decrease | -9.91% | -900 shares | -219K | $81.25 | 8.18K |
| Q3 2018 | share | Decrease | -0.82% | -75 shares | 124K | $96.51 | 9.08K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $82.35 | 9.16K | |
| Q1 2018 | share | Decrease | -27.07% | -3.4K shares | -294K | $75.57 | 9.16K |
| Q4 2017 | share | Increase | +1.21% | 150 shares | 207K | $77.54 | 12.56K |
| Q3 2017 | share | Increase | +4.51% | 535 shares | 115K | $62.26 | 12.41K |
| Q2 2017 | share | Increase | +1.76% | 205 shares | -83K | $55.52 | 11.87K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $63.18 | 11.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $62.77 | 11.67K | |
| Q3 2016 | share | Decrease | -1.48% | -175 shares | 75K | $61.41 | 11.67K |
| Q2 2016 | share | Decrease | -2.11% | -255 shares | -27K | $54.02 | 11.84K |
| Q1 2016 | share | Increase | +5.22% | 600 shares | 81K | $55.04 | 12.1K |