NATIXIS ADVISORS, L.P. – Casey's General Stores, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$24.38M
portfolio value
NATIXIS ADVISORS, 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 | +16.26% | 16.84K shares | 5.22M | $202.52 | 120.42K |
| Q2 2022 | share | Increase | +2.63% | 2.65K shares | -840K | $184.98 | 103.57K |
| Q1 2022 | share | Increase | +76.67% | 43.79K shares | 8.72M | $198.17 | 100.92K |
| Q4 2021 | share | Increase | +10.15% | 5.26K shares | 1.50M | $195.73 | 57.12K |
| Q3 2021 | share | Increase | +5.01% | 2.47K shares | 160K | $188.11 | 51.86K |
| Q2 2021 | share | Increase | +0.63% | 307 shares | -997K | $193.95 | 49.38K |
| Q1 2021 | share | Increase | +2.85% | 1.36K shares | 2.08M | $215.1 | 49.08K |
| Q4 2020 | share | Increase | +1.56% | 734 shares | 177K | $177.39 | 47.71K |
| Q3 2020 | share | Increase | +0.98% | 457 shares | 1.39M | $176.1 | 46.98K |
| Q2 2020 | share | Decrease | -3.38% | -1.62K shares | 577K | $147.92 | 46.52K |
| Q1 2020 | share | Increase | +17.57% | 7.19K shares | -132K | $130.79 | 48.15K |
| Q4 2019 | share | Decrease | -13.55% | -6.42K shares | -1.12M | $156.64 | 40.95K |
| Q3 2019 | share | Increase | +8.91% | 3.87K shares | 850K | $158.48 | 47.38K |
| Q2 2019 | share | Increase | +5.25% | 2.17K shares | 1.46M | $153.09 | 43.50K |
| Q1 2019 | share | Increase | +2.87% | 1.15K shares | 175K | $126.1 | 41.33K |
| Q4 2018 | share | Decrease | -32.41% | -19.26K shares | -2.52M | $125.2 | 40.18K |
| Q3 2018 | share | Increase | +15.32% | 7.89K shares | 2.25M | $125.86 | 59.45K |
| Q2 2018 | share | Decrease | -29.57% | -21.64K shares | -2.61M | $102.17 | 51.55K |
| Q1 2018 | share | Increase | 0.00% | 73.20K shares | 8.03M | $106.44 | 73.20K |
| Q4 2017 | share | Increase | +50.24% | 23.08K shares | 2.69M | $108.31 | 69.03K |
| Q3 2017 | share | Increase | +2.81% | 1.25K shares | 241K | $105.66 | 45.95K |
| Q2 2017 | share | Decrease | -3.44% | -1.59K shares | -408K | $103.15 | 44.69K |
| Q1 2017 | share | Increase | +120.51% | 25.29K shares | 2.70M | $107.87 | 46.28K |
| Q4 2016 | share | Increase | +19.63% | 3.44K shares | 387K | $114 | 20.99K |
| Q3 2016 | share | Decrease | -3.54% | -644 shares | -284K | $114.98 | 17.54K |
| Q2 2016 | share | Increase | +25.07% | 3.64K shares | 744K | $125.62 | 18.19K |
| Q1 2016 | share | Increase | 0.00% | 14.54K shares | 1.64M | $108.03 | 14.54K |