STRS OHIO – Casey's General Stores, Inc. Transaction History
STRS OHIO portfolio value:
$29.18M
portfolio value
STRS OHIO 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 | +16.71% | 20.63K shares | 6.34M | $202.52 | 144.13K |
| Q2 2022 | share | Increase | +69.17% | 50.49K shares | 8.37M | $184.98 | 123.49K |
| Q1 2022 | share | Increase | 0.00% | 73K shares | 14.46M | $198.17 | 73K |
| Q2 2021 | share | Decrease | -100.00% | -7.71K shares | -1.66M | $193.95 | 0 |
| Q1 2021 | share | Decrease | -77.45% | -26.5K shares | -4.44M | $215.1 | 7.71K |
| Q4 2020 | share | Increase | +7.40% | 2.35K shares | 452K | $177.39 | 34.21K |
| Q3 2020 | share | Increase | +36.73% | 8.55K shares | 2.17M | $176.1 | 31.85K |
| Q2 2020 | share | Increase | +14.04% | 2.86K shares | 777K | $147.92 | 23.3K |
| Q1 2020 | share | Increase | 0.00% | 20.43K shares | 2.70M | $130.79 | 20.43K |
| Q4 2019 | share | Decrease | -100.00% | -2.20K shares | -354K | $156.64 | 0 |
| Q3 2019 | share | Decrease | -1.65% | -37 shares | 5K | $158.48 | 2.20K |
| Q2 2019 | share | Decrease | -22.05% | -633 shares | -20K | $153.09 | 2.23K |
| Q1 2019 | share | Increase | 0.00% | 2.87K shares | 369K | $126.1 | 2.87K |
| Q2 2016 | share | Decrease | -100.00% | -98.4K shares | -11.15M | $125.62 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -702K | $108.03 | 98.4K |