SPEECE THORSON CAPITAL GROUP INC – Casey's General Stores, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$11.26M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | Increase | +2.89% | 1.56K shares | 1.26M | $202.52 | 55.62K |
| Q2 2022 | share | Increase | +0.57% | 309 shares | -652K | $184.98 | 54.06K |
| Q1 2022 | share | Decrease | -8.96% | -5.29K shares | -1M | $198.17 | 53.75K |
| Q4 2021 | share | Increase | +0.36% | 213 shares | 566K | $195.73 | 59.04K |
| Q3 2021 | share | Decrease | -0.06% | -34 shares | -371K | $188.11 | 58.83K |
| Q2 2021 | share | Decrease | -0.50% | -293 shares | -1.33M | $193.95 | 58.86K |
| Q1 2021 | share | Decrease | -0.57% | -340 shares | 2.16M | $215.1 | 59.16K |
| Q4 2020 | share | Decrease | -1.48% | -894 shares | -101K | $177.39 | 59.5K |
| Q3 2020 | share | Increase | +0.51% | 304 shares | 1.74M | $176.1 | 60.39K |
| Q2 2020 | share | Increase | +8.90% | 4.91K shares | 1.67M | $147.92 | 60.09K |
| Q1 2020 | share | Increase | +10.23% | 5.12K shares | -648K | $130.79 | 55.17K |
| Q4 2019 | share | Decrease | -0.73% | -368 shares | -167K | $156.64 | 50.05K |
| Q3 2019 | share | Decrease | -2.37% | -1.22K shares | 69K | $158.48 | 50.42K |
| Q2 2019 | share | Decrease | -19.23% | -12.3K shares | -178K | $153.09 | 51.65K |
| Q1 2019 | share | Decrease | -13.56% | -10.03K shares | -1.24M | $126.1 | 63.95K |
| Q4 2018 | share | Decrease | -28.22% | -29.08K shares | -3.82M | $125.2 | 73.98K |
| Q3 2018 | share | Decrease | -26.86% | -37.84K shares | -1.5M | $125.86 | 103.06K |
| Q2 2018 | share | Decrease | -2.72% | -3.93K shares | -1.09M | $102.17 | 140.91K |
| Q1 2018 | share | Decrease | -6.19% | -9.56K shares | -1.38M | $106.44 | 144.84K |
| Q4 2017 | share | Decrease | -13.88% | -24.87K shares | -2.33M | $108.31 | 154.40K |
| Q3 2017 | share | Increase | +7.30% | 12.20K shares | 1.72M | $105.66 | 179.28K |
| Q2 2017 | share | Increase | +9.61% | 14.65K shares | 786K | $103.15 | 167.08K |
| Q1 2017 | share | Increase | +49.34% | 50.35K shares | 4.97M | $107.87 | 152.42K |
| Q4 2016 | share | Decrease | -10.78% | -12.33K shares | -1.61M | $114 | 102.07K |
| Q3 2016 | share | Decrease | -10.64% | -13.62K shares | -3.09M | $114.98 | 114.40K |
| Q2 2016 | share | Increase | +1.34% | 1.69K shares | 2.52M | $125.62 | 128.03K |
| Q1 2016 | share | Increase | +11.45% | 12.98K shares | 663K | $108.03 | 126.34K |