KELLY LAWRENCE W & ASSOCIATES INC/CA – Ross Stores, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$421,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 70K | $84.27 | 5K | |
| Q2 2022 | share | Decrease | -9.09% | -500 shares | -147K | $70.23 | 5K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $90.46 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $114.27 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $108.85 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $123.69 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $119.33 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $121.94 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $92.66 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $84.63 | 5.5K | |
| Q1 2020 | share | Decrease | -6.78% | -400 shares | -209K | $86.35 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $115.15 | 5.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $108.41 | 5.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $97.59 | 5.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $91.42 | 5.9K | |
| Q4 2018 | share | Decrease | -6.35% | -400 shares | -133K | $81.25 | 5.9K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $96.51 | 6.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $82.35 | 6.3K | |
| Q1 2018 | share | Decrease | -24.10% | -2K shares | -175K | $75.57 | 6.3K |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $77.54 | 8.3K | |
| Q3 2017 | share | Increase | 0.00% | 8.3K shares | 536K | $62.26 | 8.3K |
| Q1 2017 | share | Decrease | -100.00% | -14.3K shares | -938K | $63.18 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $62.77 | 14.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 108K | $61.41 | 14.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $54.02 | 14.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $55.04 | 14.3K |