ATLANTA CAPITAL MANAGEMENT CO L L C – Casey's General Stores, Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$183.72M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | Decrease | -0.42% | -3.86K shares | 15.19M | $202.52 | 907.18K |
| Q2 2022 | share | Decrease | -0.62% | -5.64K shares | -13.13M | $184.98 | 911.05K |
| Q1 2022 | share | Increase | +0.57% | 5.23K shares | 1.78M | $198.17 | 916.69K |
| Q4 2021 | share | Increase | +15.35% | 121.26K shares | 30.96M | $195.73 | 911.45K |
| Q3 2021 | share | Increase | +0.04% | 286 shares | -4.83M | $188.11 | 790.19K |
| Q2 2021 | share | Decrease | -0.46% | -3.66K shares | -17.81M | $193.95 | 789.90K |
| Q1 2021 | share | Increase | +213.99% | 540.82K shares | 126.41M | $215.1 | 793.56K |
| Q4 2020 | share | Decrease | -4.16% | -10.97K shares | -1.70M | $177.39 | 252.73K |
| Q3 2020 | share | Decrease | -29.20% | -108.74K shares | -8.84M | $176.1 | 263.70K |
| Q2 2020 | share | Increase | +5.53% | 19.50K shares | 8.92M | $147.92 | 372.45K |
| Q1 2020 | share | Decrease | -14.77% | -61.17K shares | -19.08M | $130.79 | 352.94K |
| Q4 2019 | share | Decrease | -7.19% | -32.06K shares | -6.06M | $156.64 | 414.12K |
| Q3 2019 | share | Decrease | -4.38% | -20.41K shares | -878K | $158.48 | 446.19K |
| Q2 2019 | share | Decrease | -3.03% | -14.59K shares | 10.82M | $153.09 | 466.60K |
| Q1 2019 | share | Decrease | -3.29% | -16.38K shares | -1.79M | $126.1 | 481.19K |
| Q4 2018 | share | Increase | +0.30% | 1.50K shares | -289K | $125.2 | 497.58K |
| Q3 2018 | share | Increase | +3.51% | 16.80K shares | 13.68M | $125.86 | 496.08K |
| Q2 2018 | share | Increase | +10.53% | 45.67K shares | 2.76M | $102.17 | 479.27K |
| Q1 2018 | share | Decrease | -2.06% | -9.09K shares | -1.95M | $106.44 | 433.60K |
| Q4 2017 | share | Decrease | -2.48% | -11.26K shares | -131K | $108.31 | 442.70K |
| Q3 2017 | share | Decrease | -0.65% | -2.96K shares | 745K | $105.66 | 453.96K |
| Q2 2017 | share | Increase | +1.22% | 5.52K shares | -1.72M | $103.15 | 456.93K |
| Q1 2017 | share | Decrease | -8.09% | -39.71K shares | -7.71M | $107.87 | 451.40K |
| Q4 2016 | share | Increase | +2.39% | 11.44K shares | 751K | $114 | 491.12K |
| Q3 2016 | share | Decrease | -2.56% | -12.61K shares | -7.10M | $114.98 | 479.68K |
| Q2 2016 | share | Decrease | -7.20% | -38.17K shares | 4.62M | $125.62 | 492.3K |
| Q1 2016 | share | Increase | +11.52% | 54.79K shares | 2.81M | $108.03 | 530.47K |