FULLER & THALER ASSET MANAGEMENT, INC. – Ross Stores, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$7.01M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +5.16% | 4.08K shares | 1.45M | $84.27 | 83.18K |
| Q2 2022 | share | Increase | +6.08% | 4.53K shares | -1.19M | $70.23 | 79.09K |
| Q1 2022 | share | Increase | +28.29% | 16.44K shares | 103K | $90.46 | 74.56K |
| Q4 2021 | share | Increase | +10.15% | 5.35K shares | 899K | $114.27 | 58.12K |
| Q3 2021 | share | Increase | +0.83% | 433 shares | -746K | $108.85 | 52.76K |
| Q2 2021 | share | Decrease | -4.64% | -2.54K shares | -91K | $123.69 | 52.33K |
| Q1 2021 | share | Increase | +22.49% | 10.07K shares | 1.07M | $119.33 | 54.87K |
| Q4 2020 | share | Increase | +8.52% | 3.51K shares | 1.64M | $121.94 | 44.80K |
| Q3 2020 | share | Increase | +7.33% | 2.82K shares | 574K | $92.66 | 41.28K |
| Q2 2020 | share | Increase | +2.61% | 978 shares | 19K | $84.63 | 38.46K |
| Q1 2020 | share | Increase | +16.23% | 5.23K shares | -495K | $86.35 | 37.48K |
| Q4 2019 | share | Increase | +26.00% | 6.65K shares | 943K | $115.15 | 32.25K |
| Q3 2019 | share | Increase | +7.69% | 1.82K shares | 456K | $108.41 | 25.59K |
| Q2 2019 | share | Increase | +19.51% | 3.88K shares | 504K | $97.59 | 23.76K |
| Q1 2019 | share | Decrease | -17.04% | -4.08K shares | -143K | $91.42 | 19.88K |
| Q4 2018 | share | Decrease | -16.03% | -4.57K shares | -834K | $81.25 | 23.97K |
| Q3 2018 | share | Decrease | -18.64% | -6.54K shares | -145K | $96.51 | 28.54K |
| Q2 2018 | share | Increase | +0.23% | 80 shares | 244K | $82.35 | 35.09K |
| Q1 2018 | share | Decrease | -1.57% | -560 shares | -124K | $75.57 | 35.01K |
| Q4 2017 | share | Increase | +492.83% | 29.57K shares | 2.46M | $77.54 | 35.57K |
| Q3 2017 | share | Decrease | -7.69% | -500 shares | 12K | $62.26 | 6K |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $55.52 | 6.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $63.18 | 6.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $62.77 | 6.5K | |
| Q3 2016 | share | Increase | +41.30% | 1.9K shares | 157K | $61.41 | 6.5K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $54.02 | 4.6K | |
| Q1 2016 | share | Decrease | -54.00% | -5.4K shares | -272K | $55.04 | 4.6K |