THOMAS WHITE INTERNATIONAL LTD – Ross Stores, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$145,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 24K | $84.27 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $70.23 | 1.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $90.46 | 1.72K | |
| Q4 2021 | share | Decrease | -51.41% | -1.82K shares | -188K | $114.27 | 1.72K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $108.85 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $123.69 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $119.33 | 3.54K | |
| Q4 2020 | share | Decrease | -4.58% | -170 shares | 89K | $121.94 | 3.54K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $92.66 | 3.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $84.63 | 3.71K | |
| Q1 2020 | share | Decrease | -59.23% | -5.39K shares | -736K | $86.35 | 3.71K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $115.15 | 9.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $108.41 | 9.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $97.59 | 9.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $91.42 | 9.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $81.25 | 9.1K | |
| Q3 2018 | share | Decrease | -38.06% | -5.59K shares | -343K | $96.51 | 9.1K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $82.35 | 14.69K | |
| Q1 2018 | share | Decrease | -8.27% | -1.32K shares | -139K | $75.57 | 14.69K |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $77.54 | 16.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $62.26 | 16.01K | |
| Q2 2017 | share | 0.00% | 0 shares | -130K | $55.52 | 16.01K | |
| Q1 2017 | share | Decrease | -0.47% | -75 shares | -1K | $63.18 | 16.01K |
| Q4 2016 | share | Decrease | -19.27% | -3.84K shares | -226K | $62.77 | 16.09K |
| Q3 2016 | share | Decrease | -0.07% | -14 shares | 151K | $61.41 | 19.93K |
| Q2 2016 | share | Increase | 0.00% | 19.94K shares | 1.13M | $54.02 | 19.94K |