MARTINGALE ASSET MANAGEMENT L P – Casey's General Stores, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$30.15M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +10.45% | 14.08K shares | 5.21M | $202.52 | 148.87K |
| Q2 2022 | share | Decrease | -11.89% | -18.18K shares | -5.38M | $184.98 | 134.78K |
| Q1 2022 | share | Decrease | -4.31% | -6.89K shares | -1.23M | $198.17 | 152.97K |
| Q4 2021 | share | Increase | +75.02% | 68.52K shares | 14.33M | $195.73 | 159.86K |
| Q3 2021 | share | Decrease | -23.74% | -28.43K shares | -6.10M | $188.11 | 91.34K |
| Q2 2021 | share | Decrease | -30.64% | -52.91K shares | -14.02M | $193.95 | 119.77K |
| Q1 2021 | share | Increase | +0.04% | 73 shares | 6.50M | $215.1 | 172.69K |
| Q4 2020 | share | Decrease | -24.27% | -55.31K shares | -9.65M | $177.39 | 172.62K |
| Q3 2020 | share | Increase | +2.51% | 5.58K shares | 7.24M | $176.1 | 227.93K |
| Q2 2020 | share | Increase | +15.93% | 30.54K shares | 7.83M | $147.92 | 222.35K |
| Q1 2020 | share | Increase | +3.39% | 6.28K shares | -4.08M | $130.79 | 191.80K |
| Q4 2019 | share | Increase | +39.42% | 52.45K shares | 8.05M | $156.64 | 185.52K |
| Q3 2019 | share | Increase | +40.65% | 38.45K shares | 6.68M | $158.48 | 133.06K |
| Q2 2019 | share | Increase | +123.10% | 52.20K shares | 9.29M | $153.09 | 94.60K |
| Q1 2019 | share | Increase | 0.00% | 42.40K shares | 5.46M | $126.1 | 42.40K |
| Q4 2016 | share | Decrease | -100.00% | -1.80K shares | -217K | $114 | 0 |
| Q3 2016 | share | Decrease | -78.27% | -6.5K shares | -876K | $114.98 | 1.80K |
| Q2 2016 | share | Decrease | -17.80% | -1.79K shares | -52K | $125.62 | 8.30K |
| Q1 2016 | share | Decrease | -0.01% | -1 shares | -73K | $108.03 | 10.10K |