JLB & ASSOCIATES INC – Casey's General Stores, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$586,000
portfolio value
JLB & ASSOCIATES INC 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 | -18.02% | -636 shares | -66K | $202.52 | 2.89K |
Q2 2022 | share | 0.00% | 0 shares | -47K | $184.98 | 3.53K | |
Q1 2022 | share | Decrease | -5.36% | -200 shares | -37K | $198.17 | 3.53K |
Q4 2021 | share | Decrease | -7.90% | -320 shares | -27K | $195.73 | 3.73K |
Q3 2021 | share | 0.00% | 0 shares | -25K | $188.11 | 4.05K | |
Q2 2021 | share | Decrease | -7.62% | -334 shares | -159K | $193.95 | 4.05K |
Q1 2021 | share | 0.00% | 0 shares | 164K | $215.1 | 4.38K | |
Q4 2020 | share | 0.00% | 0 shares | 5K | $177.39 | 4.38K | |
Q3 2020 | share | 0.00% | 0 shares | 123K | $176.1 | 4.38K | |
Q2 2020 | share | 0.00% | 0 shares | 75K | $147.92 | 4.38K | |
Q1 2020 | share | Decrease | -3.58% | -163 shares | -142K | $130.79 | 4.38K |
Q4 2019 | share | Increase | +0.18% | 8 shares | -9K | $156.64 | 4.54K |
Q3 2019 | share | Decrease | -38.74% | -2.87K shares | -424K | $158.48 | 4.53K |
Q2 2019 | share | Increase | +1.35% | 99 shares | 214K | $153.09 | 7.40K |
Q1 2019 | share | 0.00% | 0 shares | 5K | $126.1 | 7.31K | |
Q4 2018 | share | 0.00% | 0 shares | -7K | $125.2 | 7.31K | |
Q3 2018 | share | Decrease | -1.69% | -126 shares | 162K | $125.86 | 7.31K |
Q2 2018 | share | Decrease | -11.59% | -975 shares | -142K | $102.17 | 7.43K |
Q1 2018 | share | 0.00% | 0 shares | -18K | $106.44 | 8.41K | |
Q4 2017 | share | 0.00% | 0 shares | 21K | $108.31 | 8.41K | |
Q3 2017 | share | Decrease | -2.10% | -180 shares | 0 | $105.66 | 8.41K |
Q2 2017 | share | Increase | +24.63% | 1.69K shares | 101K | $103.15 | 8.59K |
Q4 2016 | share | Increase | +69.32% | 2.82K shares | 330K | $114 | 6.89K |
Q3 2016 | share | Increase | +114.94% | 2.17K shares | 240K | $114.98 | 4.07K |
Q2 2016 | share | Decrease | -77.24% | -6.42K shares | -683K | $125.62 | 1.89K |
Q1 2016 | share | Increase | 0.00% | 8.32K shares | 932K | $108.03 | 8.32K |