ANCHOR CAPITAL ADVISORS LLC – Casey's General Stores, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$57.19M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Decrease | -1.80% | -5.17K shares | 3.99M | $202.52 | 282.39K |
| Q2 2022 | share | Decrease | -2.98% | -8.83K shares | -5.54M | $184.98 | 287.56K |
| Q1 2022 | share | Increase | +0.42% | 1.25K shares | 490K | $198.17 | 296.39K |
| Q4 2021 | share | Decrease | -0.16% | -483 shares | 2.53M | $195.73 | 295.14K |
| Q3 2021 | share | Decrease | -0.24% | -712 shares | -1.96M | $188.11 | 295.62K |
| Q2 2021 | share | Decrease | -0.45% | -1.32K shares | -6.67M | $193.95 | 296.34K |
| Q1 2021 | share | Decrease | -1.74% | -5.27K shares | 10.24M | $215.1 | 297.67K |
| Q4 2020 | share | Decrease | -2.86% | -8.93K shares | -1.29M | $177.39 | 302.94K |
| Q3 2020 | share | Decrease | -1.53% | -4.86K shares | 8.04M | $176.1 | 311.87K |
| Q2 2020 | share | Decrease | -1.98% | -6.39K shares | 4.54M | $147.92 | 316.73K |
| Q1 2020 | share | Increase | +2.00% | 6.33K shares | -7.55M | $130.79 | 323.12K |
| Q4 2019 | share | Increase | +98.75% | 157.40K shares | 24.67M | $156.64 | 316.79K |
| Q3 2019 | share | Decrease | -3.29% | -5.41K shares | -21K | $158.48 | 159.39K |
| Q2 2019 | share | Decrease | -0.83% | -1.38K shares | 4.30M | $153.09 | 164.81K |
| Q1 2019 | share | Decrease | -0.66% | -1.09K shares | -36K | $126.1 | 166.19K |
| Q4 2018 | share | Decrease | -3.48% | -6.03K shares | -941K | $125.2 | 167.29K |
| Q3 2018 | share | Decrease | -0.57% | -999 shares | 4.06M | $125.86 | 173.32K |
| Q2 2018 | share | Decrease | -3.98% | -7.22K shares | -1.61M | $102.17 | 174.32K |
| Q1 2018 | share | Increase | +2.67% | 4.71K shares | 135K | $106.44 | 181.54K |
| Q4 2017 | share | Increase | +59.02% | 65.63K shares | 7.62M | $108.31 | 176.83K |
| Q3 2017 | share | Decrease | -0.09% | -103 shares | 250K | $105.66 | 111.19K |
| Q2 2017 | share | Decrease | -3.56% | -4.10K shares | -1.03M | $103.15 | 111.3K |
| Q1 2017 | share | Increase | +1.38% | 1.57K shares | -578K | $107.87 | 115.40K |
| Q4 2016 | share | Increase | 0.00% | 113.83K shares | 13.53M | $114 | 113.83K |