TEALWOOD ASSET MANAGEMENT INC – Ross Stores, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$956,000
portfolio value
TEALWOOD 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 | +0.43% | 48 shares | 163K | $84.27 | 11.34K |
| Q2 2022 | share | Increase | +0.90% | 101 shares | -219K | $70.23 | 11.29K |
| Q1 2022 | share | Increase | +0.84% | 93 shares | -256K | $90.46 | 11.19K |
| Q4 2021 | share | Decrease | -3.83% | -442 shares | 12K | $114.27 | 11.09K |
| Q3 2021 | share | Increase | +2.13% | 241 shares | -99K | $108.85 | 11.54K |
| Q1 2021 | share | Decrease | -41.66% | -8.06K shares | -1.02M | $119.33 | 11.29K |
| Q4 2020 | share | Decrease | -7.09% | -1.47K shares | 433K | $121.94 | 19.36K |
| Q3 2020 | share | Decrease | -0.33% | -70 shares | 162K | $92.66 | 20.84K |
| Q2 2020 | share | Increase | +1.41% | 290 shares | -11K | $84.63 | 20.91K |
| Q1 2020 | share | Increase | +0.53% | 109 shares | -595K | $86.35 | 20.62K |
| Q4 2019 | share | Decrease | -1.31% | -272 shares | 105K | $115.15 | 20.51K |
| Q3 2019 | share | Increase | +3.62% | 727 shares | 296K | $108.41 | 20.78K |
| Q2 2019 | share | Decrease | -4.68% | -984 shares | 29K | $97.59 | 20.06K |
| Q1 2019 | share | Increase | 0.00% | 21.04K shares | 1.95M | $91.42 | 21.04K |