THIRD AVENUE MANAGEMENT LLC – Cal-Maine Foods, Inc. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
THIRD AVENUE MANAGEMENT LLC 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 | -56.99% | -37.64K shares | -1.68M | $55.59 | 28.40K |
Q2 2022 | share | 0.00% | 0 shares | -383K | $49.41 | 66.04K | |
Q1 2022 | share | Decrease | -52.70% | -73.59K shares | -1.51M | $55.22 | 66.04K |
Q4 2021 | share | 0.00% | 0 shares | 116K | $36.58 | 139.63K | |
Q3 2021 | share | Increase | +20.28% | 23.54K shares | 846K | $36.16 | 139.63K |
Q2 2021 | share | 0.00% | 0 shares | -257K | $36.21 | 116.09K | |
Q1 2021 | share | Decrease | -27.17% | -43.3K shares | -1.52M | $38.39 | 116.09K |
Q4 2020 | share | Increase | +16.41% | 22.46K shares | 730K | $37.51 | 159.39K |
Q3 2020 | share | 0.00% | 0 shares | -837K | $38.34 | 136.92K | |
Q2 2020 | share | 0.00% | 0 shares | 68K | $44.44 | 136.92K | |
Q1 2020 | share | Increase | 0.00% | 136.92K shares | 6.02M | $43.94 | 136.92K |