CLIFFORD SWAN INVESTMENT COUNSEL LLC – Casey's General Stores, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.52M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | 132K | $202.52 | 7.52K | |
Q2 2022 | share | 0.00% | 0 shares | -99K | $184.98 | 7.52K | |
Q1 2022 | share | Decrease | -0.53% | -40 shares | -2K | $198.17 | 7.52K |
Q4 2021 | share | Decrease | -1.82% | -140 shares | 2K | $195.73 | 7.56K |
Q3 2021 | share | 0.00% | 0 shares | 4K | $188.11 | 7.70K | |
Q2 2021 | share | 0.00% | 0 shares | -179K | $193.95 | 7.70K | |
Q1 2021 | share | Decrease | -1.21% | -94 shares | 273K | $215.1 | 7.70K |
Q4 2020 | share | Decrease | -12.86% | -1.15K shares | -197K | $177.39 | 7.79K |
Q3 2020 | share | 0.00% | 0 shares | 252K | $176.1 | 8.94K | |
Q2 2020 | share | Decrease | -7.26% | -700 shares | 59K | $147.92 | 8.94K |
Q1 2020 | share | Decrease | -1.23% | -120 shares | -275K | $130.79 | 9.64K |
Q4 2019 | share | Decrease | -5.83% | -605 shares | -118K | $156.64 | 9.76K |
Q3 2019 | share | Decrease | -5.47% | -600 shares | -40K | $158.48 | 10.37K |
Q2 2019 | share | 0.00% | 0 shares | 298K | $153.09 | 10.97K | |
Q1 2019 | share | Decrease | -1.17% | -130 shares | -9K | $126.1 | 10.97K |
Q4 2018 | share | Decrease | -1.33% | -150 shares | -30K | $125.2 | 11.1K |
Q3 2018 | share | 0.00% | 0 shares | 270K | $125.86 | 11.25K | |
Q2 2018 | share | Decrease | -0.88% | -100 shares | -64K | $102.17 | 11.25K |
Q1 2018 | share | Decrease | -4.82% | -575 shares | -89K | $106.44 | 11.35K |
Q4 2017 | share | 0.00% | 0 shares | 30K | $108.31 | 11.92K | |
Q3 2017 | share | Decrease | -3.25% | -400 shares | -15K | $105.66 | 11.92K |
Q2 2017 | share | 0.00% | 0 shares | -63K | $103.15 | 12.32K | |
Q1 2017 | share | 0.00% | 0 shares | -82K | $107.87 | 12.32K | |
Q4 2016 | share | 0.00% | 0 shares | -16K | $114 | 12.32K | |
Q3 2016 | share | 0.00% | 0 shares | -140K | $114.98 | 12.32K | |
Q2 2016 | share | 0.00% | 0 shares | 224K | $125.62 | 12.32K | |
Q1 2016 | share | 0.00% | 0 shares | -88K | $108.03 | 12.32K |