THOMPSON SIEGEL & WALMSLEY LLC – Ross Stores, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$61.39M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -5.46% | -42.04K shares | 7.27M | $84.27 | 728.57K |
| Q2 2022 | share | Increase | +39.04% | 216.38K shares | 3.98M | $70.23 | 770.61K |
| Q1 2022 | share | Increase | +98.97% | 275.68K shares | 18.30M | $90.46 | 554.23K |
| Q4 2021 | share | Increase | +5.44% | 14.36K shares | 3.07M | $114.27 | 278.54K |
| Q3 2021 | share | Decrease | -6.10% | -17.17K shares | -6.13M | $108.85 | 264.18K |
| Q2 2021 | share | Increase | +2.03% | 5.59K shares | 1.82M | $123.69 | 281.35K |
| Q1 2021 | share | Increase | +23.77% | 52.95K shares | 5.70M | $119.33 | 275.76K |
| Q4 2020 | share | Decrease | -13.30% | -34.18K shares | 3.38M | $121.94 | 222.81K |
| Q3 2020 | share | Increase | +0.78% | 1.98K shares | 2.24M | $92.66 | 256.99K |
| Q2 2020 | share | Decrease | -0.49% | -1.26K shares | -551K | $84.63 | 255.00K |
| Q1 2020 | share | Increase | 0.00% | 256.27K shares | 22.28M | $86.35 | 256.27K |
| Q3 2016 | share | Decrease | -100.00% | -322 shares | -18K | $61.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 322 shares | 18K | $54.02 | 322 |