CULLINAN ASSOCIATES INC – Ross Stores, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.20M
portfolio value
CULLINAN 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 | -16.66% | -2.86K shares | 0 | $84.27 | 14.33K |
| Q2 2022 | share | Decrease | -42.84% | -12.88K shares | -1.51M | $70.23 | 17.19K |
| Q1 2022 | share | Decrease | -21.21% | -8.1K shares | -1.64M | $90.46 | 30.08K |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $114.27 | 38.18K | |
| Q3 2021 | share | Increase | +7.31% | 2.6K shares | -256K | $108.85 | 38.18K |
| Q2 2021 | share | Decrease | -8.59% | -3.34K shares | -255K | $123.69 | 35.58K |
| Q1 2021 | share | Decrease | -9.40% | -4.04K shares | -610K | $119.33 | 38.93K |
| Q4 2020 | share | Increase | +0.44% | 189 shares | 1.28M | $121.94 | 42.97K |
| Q3 2020 | share | Increase | +59.05% | 15.88K shares | 1.7M | $92.66 | 42.78K |
| Q2 2020 | share | Decrease | -0.74% | -200 shares | -64K | $84.63 | 26.9K |
| Q1 2020 | share | Increase | +25.46% | 5.5K shares | -158K | $86.35 | 27.1K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $115.15 | 21.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 232K | $108.41 | 21.6K | |
| Q2 2019 | share | Decrease | -3.57% | -800 shares | 56K | $97.59 | 21.6K |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $91.42 | 22.4K | |
| Q4 2018 | share | Decrease | -3.86% | -900 shares | -445K | $81.25 | 22.4K |
| Q3 2018 | share | Increase | +7.37% | 1.6K shares | 470K | $96.51 | 23.3K |
| Q2 2018 | share | Increase | +119.19% | 11.8K shares | 1.06M | $82.35 | 21.7K |
| Q1 2018 | share | Increase | 0.00% | 9.9K shares | 772K | $75.57 | 9.9K |