THOMASVILLE NATIONAL BANK – Ross Stores, Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$228,000
portfolio value
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.7K shares | 228K | $84.27 | 2.7K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $70.23 | 2.76K | |
| Q1 2022 | share | Decrease | -1.78% | -50 shares | -72K | $90.46 | 2.76K |
| Q4 2021 | share | Decrease | -11.20% | -355 shares | -23K | $114.27 | 2.81K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $108.85 | 3.17K | |
| Q2 2021 | share | Decrease | -1.37% | -44 shares | 113K | $123.69 | 3.17K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | -114K | $119.33 | 3.21K |
| Q4 2020 | share | Decrease | -0.09% | -3 shares | 94K | $121.94 | 3.21K |
| Q3 2020 | share | Increase | +0.69% | 22 shares | 28K | $92.66 | 3.21K |
| Q2 2020 | share | Decrease | -5.95% | -202 shares | -101K | $84.63 | 3.19K |
| Q1 2020 | share | Increase | +6.23% | 199 shares | 1K | $86.35 | 3.39K |
| Q4 2019 | share | Decrease | -5.86% | -199 shares | -1K | $115.15 | 3.19K |
| Q3 2019 | share | Decrease | -1.39% | -48 shares | 32K | $108.41 | 3.39K |
| Q2 2019 | share | Increase | +1.18% | 40 shares | 24K | $97.59 | 3.44K |
| Q1 2019 | share | Decrease | -0.21% | -7 shares | 33K | $91.42 | 3.40K |
| Q4 2018 | share | Decrease | -2.54% | -89 shares | -63K | $81.25 | 3.41K |
| Q3 2018 | share | Increase | 0.00% | 3.49K shares | 347K | $96.51 | 3.49K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $82.35 | 3.49K | |
| Q1 2018 | share | Increase | +3.77% | 127 shares | 2K | $75.57 | 3.49K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $77.54 | 3.37K | |
| Q3 2017 | share | Increase | 0.00% | 3.37K shares | 218K | $62.26 | 3.37K |
| Q2 2017 | share | Decrease | -100.00% | -3.37K shares | -222K | $55.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.37K shares | 222K | $63.18 | 3.37K |