HENNESSY ADVISORS INC – Casey's General Stores, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$11.26M
portfolio value
Casey's General Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.6K shares | 11.26M | $202.52 | 55.6K |
| Q4 2021 | share | Decrease | -100.00% | -51.6K shares | -9.72M | $195.73 | 0 |
| Q3 2021 | share | Decrease | -5.84% | -3.2K shares | -942K | $188.11 | 51.6K |
| Q2 2021 | share | 0.00% | 0 shares | -1.18M | $193.95 | 54.8K | |
| Q1 2021 | share | Decrease | -7.59% | -4.5K shares | 1.25M | $215.1 | 54.8K |
| Q4 2020 | share | Increase | 0.00% | 59.3K shares | 10.59M | $177.39 | 59.3K |
| Q4 2019 | share | Decrease | -100.00% | -121.6K shares | -19.59M | $156.64 | 0 |
| Q3 2019 | share | Decrease | -9.79% | -13.2K shares | -1.43M | $158.48 | 121.6K |
| Q2 2019 | share | Decrease | -9.23% | -13.7K shares | 1.90M | $153.09 | 134.8K |
| Q1 2019 | share | Decrease | -14.41% | -25K shares | -3.11M | $126.1 | 148.5K |
| Q4 2018 | share | Decrease | -28.19% | -68.1K shares | -8.96M | $125.2 | 173.5K |
| Q3 2018 | share | Increase | 0.00% | 241.6K shares | 31.19M | $125.86 | 241.6K |
| Q4 2016 | share | Decrease | -100.00% | -295.9K shares | -35.55M | $114 | 0 |
| Q3 2016 | share | Decrease | -12.48% | -42.2K shares | -8.91M | $114.98 | 295.9K |
| Q2 2016 | share | Increase | +2.95% | 9.7K shares | 7.25M | $125.62 | 338.1K |
| Q1 2016 | share | Increase | +3.17% | 10.1K shares | -1.12M | $108.03 | 328.4K |