FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Casey's General Stores, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.15M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | 0.00% | 0 shares | 100K | $202.52 | 5.72K | |
| Q2 2022 | share | Decrease | -6.96% | -428 shares | -160K | $184.98 | 5.72K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $198.17 | 6.14K | |
| Q4 2021 | share | Decrease | -2.26% | -142 shares | 28K | $195.73 | 6.14K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $188.11 | 6.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -136K | $193.95 | 6.29K | |
| Q1 2021 | share | Decrease | -0.32% | -20 shares | 233K | $215.1 | 6.29K |
| Q4 2020 | share | Decrease | -7.61% | -520 shares | -86K | $177.39 | 6.31K |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $176.1 | 6.83K | |
| Q2 2020 | share | Decrease | -1.44% | -100 shares | 103K | $147.92 | 6.83K |
| Q1 2020 | share | Decrease | -2.53% | -180 shares | -212K | $130.79 | 6.93K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $156.64 | 7.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $158.48 | 7.11K | |
| Q2 2019 | share | Decrease | -0.70% | -50 shares | 187K | $153.09 | 7.11K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $126.1 | 7.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $125.2 | 7.16K | |
| Q3 2018 | share | Decrease | -6.53% | -500 shares | 119K | $125.86 | 7.16K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $102.17 | 7.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $106.44 | 7.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $108.31 | 7.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $105.66 | 7.66K | |
| Q2 2017 | share | Decrease | -1.29% | -100 shares | -51K | $103.15 | 7.66K |
| Q1 2017 | share | Decrease | -0.54% | -42 shares | -57K | $107.87 | 7.76K |
| Q4 2016 | share | Decrease | -1.24% | -98 shares | -21K | $114 | 7.80K |
| Q3 2016 | share | 0.00% | 0 shares | -90K | $114.98 | 7.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 144K | $125.62 | 7.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -57K | $108.03 | 7.9K |