HEARTLAND ADVISORS INC – Cal-Maine Foods, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$3.87M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -3.01K shares | 282K | $55.59 | 69.63K |
| Q2 2022 | share | Decrease | -45.40% | -60.39K shares | -3.75M | $49.41 | 72.64K |
| Q1 2022 | share | Decrease | -63.20% | -228.47K shares | -6.02M | $55.22 | 133.04K |
| Q4 2021 | share | Decrease | -3.52% | -13.19K shares | -177K | $36.58 | 361.51K |
| Q3 2021 | share | Increase | +14.96% | 48.75K shares | 1.74M | $36.16 | 374.71K |
| Q2 2021 | share | Increase | +23.31% | 61.62K shares | 1.64M | $36.21 | 325.95K |
| Q1 2021 | share | Increase | +25.33% | 53.41K shares | 2.23M | $38.39 | 264.33K |
| Q4 2020 | share | Increase | +4.78% | 9.61K shares | 194K | $37.51 | 210.91K |
| Q3 2020 | share | Increase | +7.69% | 14.38K shares | -590K | $38.34 | 201.29K |
| Q2 2020 | share | Decrease | -8.80% | -18.02K shares | -699K | $44.44 | 186.91K |
| Q1 2020 | share | Increase | +25.54% | 41.7K shares | 2.03M | $43.94 | 204.94K |
| Q4 2019 | share | Increase | +15.32% | 21.68K shares | 1.32M | $42.71 | 163.24K |
| Q3 2019 | share | Increase | +17.54% | 21.12K shares | 632K | $39.92 | 141.56K |
| Q2 2019 | share | Increase | 0.00% | 120.43K shares | 5.02M | $41.68 | 120.43K |