DEAN INVESTMENT ASSOCIATES, LLC – Casey's General Stores, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.41M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.78% | -127 shares | 99K | $202.52 | 7.00K |
| Q2 2022 | share | Decrease | -1.53% | -111 shares | -116K | $184.98 | 7.12K |
| Q1 2022 | share | Increase | +3.75% | 262 shares | 58K | $198.17 | 7.24K |
| Q4 2021 | share | Decrease | -10.71% | -837 shares | -96K | $195.73 | 6.97K |
| Q3 2021 | share | Increase | +10.38% | 735 shares | 95K | $188.11 | 7.81K |
| Q2 2021 | share | Decrease | -0.91% | -65 shares | -167K | $193.95 | 7.08K |
| Q1 2021 | share | Increase | 0.00% | 7.14K shares | 1.54M | $215.1 | 7.14K |
| Q3 2019 | share | Decrease | -100.00% | -6.19K shares | -967K | $158.48 | 0 |
| Q2 2019 | share | Increase | +0.76% | 47 shares | 175K | $153.09 | 6.19K |
| Q1 2019 | share | Decrease | -14.27% | -1.02K shares | -127K | $126.1 | 6.15K |
| Q4 2018 | share | Increase | +1.01% | 72 shares | 2K | $125.2 | 7.17K |
| Q3 2018 | share | Increase | +2.26% | 157 shares | 187K | $125.86 | 7.10K |
| Q2 2018 | share | Increase | +1.12% | 77 shares | -24K | $102.17 | 6.94K |
| Q1 2018 | share | Increase | +2.46% | 165 shares | 4K | $106.44 | 6.86K |
| Q4 2017 | share | Increase | +4.16% | 268 shares | 46K | $108.31 | 6.70K |
| Q3 2017 | share | Increase | +19.01% | 1.02K shares | 125K | $105.66 | 6.43K |
| Q2 2017 | share | Increase | 0.00% | 5.40K shares | 579K | $103.15 | 5.40K |