VONTOBEL ASSET MANAGEMENT INC – Casey's General Stores, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$222.07M
portfolio value
VONTOBEL ASSET 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 | Decrease | -9.07% | -102.19K shares | 3.8M | $202.52 | 1.02M |
| Q2 2022 | share | Increase | +3.76% | 40.79K shares | -5.22M | $184.98 | 1.12M |
| Q1 2022 | share | Increase | +1.68% | 17.91K shares | 5.01M | $198.17 | 1.08M |
| Q4 2021 | share | Increase | +11.66% | 111.49K shares | 32.58M | $195.73 | 1.06M |
| Q3 2021 | share | Increase | +13.35% | 112.64K shares | 17.29M | $188.11 | 956.5K |
| Q2 2021 | share | Increase | +10.92% | 83.08K shares | -2.15M | $193.95 | 843.85K |
| Q1 2021 | share | Increase | +15.45% | 101.80K shares | 44.06M | $215.1 | 760.77K |
| Q4 2020 | share | Increase | +31.33% | 157.20K shares | 29.29M | $177.39 | 658.96K |
| Q3 2020 | share | Increase | +60.07% | 188.29K shares | 46.58M | $176.1 | 501.75K |
| Q2 2020 | share | Decrease | -17.61% | -67.01K shares | -4.37M | $147.92 | 313.46K |
| Q1 2020 | share | Increase | +183.97% | 246.49K shares | 32.46M | $130.79 | 380.47K |
| Q4 2019 | share | Increase | +1.10% | 1.45K shares | -190K | $156.64 | 133.98K |
| Q3 2019 | share | Decrease | -35.74% | -73.71K shares | -9.25M | $158.48 | 132.52K |
| Q2 2019 | share | Increase | +1.00% | 2.05K shares | 5.87M | $153.09 | 206.23K |
| Q1 2019 | share | Decrease | -1.60% | -3.31K shares | -295K | $126.1 | 204.18K |
| Q4 2018 | share | Decrease | -26.24% | -73.80K shares | -9.73M | $125.2 | 207.50K |
| Q3 2018 | share | Decrease | -7.38% | -22.42K shares | 4.40M | $125.86 | 281.31K |
| Q2 2018 | share | Decrease | -73.68% | -850.17K shares | -97.22M | $102.17 | 303.73K |
| Q1 2018 | share | Decrease | -22.08% | -326.92K shares | -40.99M | $106.44 | 1.15M |
| Q4 2017 | share | Decrease | -0.04% | -552 shares | 3.69M | $108.31 | 1.48M |
| Q3 2017 | share | Increase | +1.67% | 24.29K shares | 6.48M | $105.66 | 1.48M |
| Q2 2017 | share | Decrease | -2.77% | -41.45K shares | -13.26M | $103.15 | 1.45M |
| Q1 2017 | share | Increase | +25.35% | 303.06K shares | 26.61M | $107.87 | 1.49M |
| Q4 2016 | share | Decrease | -3.59% | -44.5K shares | -6.49M | $114 | 1.19M |
| Q3 2016 | share | Increase | +281.73% | 915.14K shares | 110.37M | $114.98 | 1.23M |
| Q2 2016 | share | 0.00% | 0 shares | 5.91M | $125.62 | 324.83K | |
| Q1 2016 | share | Increase | +30.26% | 75.46K shares | 6.77M | $108.03 | 324.83K |