ACADIAN ASSET MANAGEMENT LLC – Casey's General Stores, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$48.17M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | -29.45% | -99.35K shares | -14.22M | $202.52 | 237.96K |
| Q2 2022 | share | Decrease | -38.60% | -212.06K shares | -46.45M | $184.98 | 337.32K |
| Q1 2022 | share | Decrease | -8.74% | -52.59K shares | -9.92M | $198.17 | 549.38K |
| Q4 2021 | share | Decrease | -15.04% | -106.59K shares | -14.72M | $195.73 | 601.97K |
| Q3 2021 | share | Decrease | -1.84% | -13.30K shares | -7.00M | $188.11 | 708.57K |
| Q2 2021 | share | Decrease | -6.91% | -53.56K shares | -27.13M | $193.95 | 721.88K |
| Q1 2021 | share | Decrease | -4.42% | -35.85K shares | 22.73M | $215.1 | 775.44K |
| Q4 2020 | share | Increase | +24.09% | 157.47K shares | 28.76M | $177.39 | 811.3K |
| Q3 2020 | share | Increase | +73.83% | 277.68K shares | 59.91M | $176.1 | 653.82K |
| Q2 2020 | share | Increase | +79.94% | 167.10K shares | 28.54M | $147.92 | 376.13K |
| Q1 2020 | share | Increase | +24.99% | 41.79K shares | 1.10M | $130.79 | 209.02K |
| Q4 2019 | share | Increase | +38.04% | 46.08K shares | 7.06M | $156.64 | 167.23K |
| Q3 2019 | share | Increase | +664.90% | 105.30K shares | 17.05M | $158.48 | 121.14K |
| Q2 2019 | share | Increase | +130.00% | 8.95K shares | 1.58M | $153.09 | 15.83K |
| Q1 2019 | share | Increase | 0.00% | 6.88K shares | 886K | $126.1 | 6.88K |
| Q4 2016 | share | Decrease | -100.00% | -22 shares | -3K | $114 | 0 |
| Q3 2016 | share | Decrease | -99.88% | -18.34K shares | -2.41M | $114.98 | 22 |
| Q2 2016 | share | Decrease | -92.69% | -233.06K shares | -26.07M | $125.62 | 18.37K |
| Q1 2016 | share | Increase | +29.24% | 56.88K shares | 5.05M | $108.03 | 251.43K |