SEGALL BRYANT & HAMILL, LLC – Casey's General Stores, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$16.20M
portfolio value
SEGALL BRYANT & HAMILL, 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 | Increase | +22.41% | 14.65K shares | 4.11M | $202.52 | 80.04K |
| Q2 2022 | share | Increase | +2.13% | 1.36K shares | -596K | $184.98 | 65.39K |
| Q1 2022 | share | Increase | +230.68% | 44.66K shares | 8.87M | $198.17 | 64.02K |
| Q4 2021 | share | Increase | +1.69% | 322 shares | 233K | $195.73 | 19.36K |
| Q3 2021 | share | Increase | +3.26% | 601 shares | -1K | $188.11 | 19.04K |
| Q2 2021 | share | Decrease | -41.20% | -12.92K shares | -3.19M | $193.95 | 18.44K |
| Q1 2021 | share | Increase | +171.13% | 19.79K shares | 4.71M | $215.1 | 31.36K |
| Q4 2020 | share | Increase | +354.32% | 9.02K shares | 1.61M | $177.39 | 11.56K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $176.1 | 2.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $147.92 | 2.54K | |
| Q1 2020 | share | Decrease | -0.59% | -15 shares | -70K | $130.79 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $156.64 | 2.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $158.48 | 2.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $153.09 | 2.56K | |
| Q1 2019 | share | Decrease | -96.33% | -67.18K shares | -8.60M | $126.1 | 2.56K |
| Q4 2018 | share | Decrease | -3.58% | -2.59K shares | -402K | $125.2 | 69.74K |
| Q3 2018 | share | Increase | +16.04% | 10.00K shares | 2.78M | $125.86 | 72.33K |
| Q2 2018 | share | Increase | +15.02% | 8.13K shares | 601K | $102.17 | 62.33K |
| Q1 2018 | share | Increase | 0.00% | 54.19K shares | 5.94M | $106.44 | 54.19K |