DEARBORN PARTNERS LLC – Casey's General Stores, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$33.70M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.33% | 541 shares | 3.01M | $202.52 | 166.40K |
| Q2 2022 | share | Decrease | -0.34% | -569 shares | -2.30M | $184.98 | 165.86K |
| Q1 2022 | share | Increase | +0.80% | 1.32K shares | 397K | $198.17 | 166.43K |
| Q4 2021 | share | Decrease | -0.31% | -511 shares | 1.37M | $195.73 | 165.11K |
| Q3 2021 | share | Decrease | -0.15% | -244 shares | -1.07M | $188.11 | 165.62K |
| Q2 2021 | share | Decrease | -11.15% | -20.81K shares | -8.07M | $193.95 | 165.87K |
| Q1 2021 | share | Increase | +2.30% | 4.19K shares | 7.76M | $215.1 | 186.68K |
| Q4 2020 | share | Increase | +0.79% | 1.42K shares | 430K | $177.39 | 182.48K |
| Q3 2020 | share | Decrease | -0.21% | -374 shares | 5.03M | $176.1 | 181.05K |
| Q2 2020 | share | Decrease | -2.84% | -5.30K shares | 2.38M | $147.92 | 181.43K |
| Q1 2020 | share | Decrease | -0.03% | -47 shares | -4.95M | $130.79 | 186.73K |
| Q4 2019 | share | Increase | +6.55% | 11.48K shares | 1.44M | $156.64 | 186.78K |
| Q3 2019 | share | Increase | +2.66% | 4.53K shares | 1.61M | $158.48 | 175.29K |
| Q2 2019 | share | Increase | +4.54% | 7.40K shares | 5.60M | $153.09 | 170.76K |
| Q1 2019 | share | Increase | +29.56% | 37.26K shares | 4.87M | $126.1 | 163.35K |
| Q4 2018 | share | Increase | 0.00% | 126.08K shares | 16.15M | $125.2 | 126.08K |