LOOMIS SAYLES & CO L P – Casey's General Stores, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$28.67M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+9.48%
quarter
Casey's General Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.30% | 22.90K shares | 6.72M | $202.52 | 141.57K |
| Q2 2022 | share | Decrease | -0.74% | -882 shares | -1.74M | $184.98 | 118.66K |
| Q1 2022 | share | Increase | +3.28% | 3.79K shares | 847K | $198.17 | 119.54K |
| Q4 2021 | share | Decrease | -18.52% | -26.31K shares | -3.93M | $195.73 | 115.75K |
| Q3 2021 | share | Increase | +2.86% | 3.95K shares | -109K | $188.11 | 142.06K |
| Q2 2021 | share | Increase | +4.08% | 5.41K shares | -1.80M | $193.95 | 138.11K |
| Q1 2021 | share | Increase | +0.07% | 93 shares | 5.00M | $215.1 | 132.69K |
| Q4 2020 | share | Increase | +13.53% | 15.79K shares | 2.93M | $177.39 | 132.60K |
| Q3 2020 | share | Decrease | -1.06% | -1.25K shares | 3.09M | $176.1 | 116.80K |
| Q2 2020 | share | Increase | +8.38% | 9.13K shares | 3.22M | $147.92 | 118.06K |
| Q1 2020 | share | Decrease | -1.09% | -1.20K shares | -3.07M | $130.79 | 108.93K |
| Q4 2019 | share | Decrease | -7.11% | -8.43K shares | -1.59M | $156.64 | 110.13K |
| Q3 2019 | share | Increase | +25.38% | 23.99K shares | 4.35M | $158.48 | 118.56K |
| Q2 2019 | share | Increase | +23.82% | 18.19K shares | 4.91M | $153.09 | 94.56K |
| Q1 2019 | share | Increase | 0.00% | 76.37K shares | 9.83M | $126.1 | 76.37K |
| Q1 2017 | share | Decrease | -100.00% | -44.59K shares | -5.30M | $107.87 | 0 |
| Q4 2016 | share | Decrease | -1.41% | -637 shares | -133K | $114 | 44.59K |
| Q3 2016 | share | Decrease | -24.55% | -14.71K shares | -2.44M | $114.98 | 45.23K |
| Q2 2016 | share | Increase | +162.17% | 37.08K shares | 5.29M | $125.62 | 59.94K |
| Q1 2016 | share | Increase | +0.71% | 161 shares | -144K | $108.03 | 22.86K |