FINANCIAL COUNSELORS INC – Casey's General Stores, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$9.94M
portfolio value
FINANCIAL COUNSELORS 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 | +1.49% | 720 shares | 995K | $202.52 | 49.11K |
| Q2 2022 | share | Increase | +4.21% | 1.95K shares | -251K | $184.98 | 48.39K |
| Q1 2022 | share | Increase | +4.08% | 1.81K shares | 397K | $198.17 | 46.43K |
| Q4 2021 | share | Increase | +11.33% | 4.53K shares | 1.25M | $195.73 | 44.61K |
| Q3 2021 | share | Increase | +4.81% | 1.84K shares | 110K | $188.11 | 40.07K |
| Q2 2021 | share | Increase | +2.50% | 932 shares | -622K | $193.95 | 38.23K |
| Q1 2021 | share | Increase | +5.63% | 1.98K shares | 1.75M | $215.1 | 37.30K |
| Q4 2020 | share | Increase | +6.02% | 2.00K shares | 391K | $177.39 | 35.31K |
| Q3 2020 | share | Increase | +4.61% | 1.46K shares | 1.15M | $176.1 | 33.31K |
| Q2 2020 | share | Decrease | -1.73% | -559 shares | 469K | $147.92 | 31.84K |
| Q1 2020 | share | Increase | +3.83% | 1.19K shares | -669K | $130.79 | 32.40K |
| Q4 2019 | share | Decrease | -0.15% | -47 shares | -75K | $156.64 | 31.21K |
| Q3 2019 | share | Decrease | -11.70% | -4.14K shares | -485K | $158.48 | 31.25K |
| Q2 2019 | share | Increase | +2.83% | 975 shares | 1.08M | $153.09 | 35.39K |
| Q1 2019 | share | Increase | +10.72% | 3.33K shares | 449K | $126.1 | 34.42K |
| Q4 2018 | share | Decrease | -0.05% | -17 shares | -32K | $125.2 | 31.09K |
| Q3 2018 | share | Increase | +0.59% | 181 shares | 766K | $125.86 | 31.10K |
| Q2 2018 | share | Increase | +2.47% | 746 shares | -63K | $102.17 | 30.92K |
| Q1 2018 | share | Increase | +19.34% | 4.89K shares | 482K | $106.44 | 30.18K |
| Q4 2017 | share | Increase | +705.13% | 22.14K shares | 2.48M | $108.31 | 25.28K |
| Q3 2017 | share | Increase | +25.59% | 640 shares | 76K | $105.66 | 3.14K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $103.15 | 2.50K | |
| Q1 2017 | share | Increase | 0.00% | 2.50K shares | 281K | $107.87 | 2.50K |