KEATING INVESTMENT COUNSELORS INC – Cal-Maine Foods, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$4.11M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | -0.84% | -630 shares | 426K | $55.59 | 73.97K |
| Q2 2022 | share | Increase | +0.33% | 245 shares | -420K | $49.41 | 74.60K |
| Q1 2022 | share | Decrease | -0.79% | -595 shares | 1.33M | $55.22 | 74.36K |
| Q4 2021 | share | Decrease | -7.18% | -5.8K shares | -147K | $36.58 | 74.95K |
| Q3 2021 | share | Decrease | -10.20% | -9.17K shares | -336K | $36.16 | 80.75K |
| Q2 2021 | share | Decrease | -38.71% | -56.81K shares | -2.38M | $36.21 | 89.93K |
| Q1 2021 | share | Decrease | -1.43% | -2.12K shares | 49K | $38.39 | 146.74K |
| Q4 2020 | share | Decrease | -3.38% | -5.2K shares | -323K | $37.51 | 148.86K |
| Q3 2020 | share | Decrease | -1.46% | -2.27K shares | -1.04M | $38.34 | 154.06K |
| Q2 2020 | share | Decrease | -0.04% | -70 shares | 75K | $44.44 | 156.34K |
| Q1 2020 | share | Decrease | -3.31% | -5.36K shares | -37K | $43.94 | 156.41K |
| Q4 2019 | share | Decrease | -1.61% | -2.65K shares | 346K | $42.71 | 161.77K |
| Q3 2019 | share | Increase | +3.91% | 6.19K shares | -32K | $39.92 | 164.42K |
| Q2 2019 | share | Increase | +15.52% | 21.25K shares | 489K | $41.68 | 158.23K |
| Q1 2019 | share | Increase | +0.88% | 1.2K shares | 370K | $44.3 | 136.98K |
| Q4 2018 | share | Decrease | -0.98% | -1.34K shares | -880K | $41.84 | 135.78K |
| Q3 2018 | share | Decrease | -3.65% | -5.19K shares | 98K | $47.69 | 137.12K |
| Q2 2018 | share | Decrease | -3.13% | -4.6K shares | 105K | $44.91 | 142.31K |
| Q1 2018 | share | Decrease | -2.49% | -3.75K shares | -277K | $42.81 | 146.91K |
| Q4 2017 | share | Decrease | -0.79% | -1.2K shares | 455K | $43.54 | 150.66K |
| Q3 2017 | share | Decrease | -0.26% | -400 shares | 212K | $40.26 | 151.86K |
| Q2 2017 | share | Decrease | -0.65% | -990 shares | 390K | $38.79 | 152.26K |
| Q1 2017 | share | Increase | 0.00% | 153.25K shares | 5.64M | $36.05 | 153.25K |