PENSIOENFONDS RAIL & OV – Casey's General Stores, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$83.38M
portfolio value
PENSIOENFONDS RAIL & OV 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 | 7.22M | $202.52 | 411.73K | |
| Q2 2022 | share | Decrease | -11.00% | -50.88K shares | -15.51M | $184.98 | 411.73K |
| Q1 2022 | share | 0.00% | 0 shares | 379K | $198.17 | 462.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.11M | $195.73 | 462.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.86M | $188.11 | 462.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -9.97M | $193.95 | 462.62K | |
| Q1 2021 | share | Increase | 0.00% | 462.62K shares | 100.01M | $215.1 | 462.62K |
| Q4 2020 | share | Decrease | -0.38% | -1.78K shares | 132K | $177.39 | 462.62K |
| Q3 2020 | share | 0.00% | 0 shares | 13.06M | $176.1 | 464.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.90M | $147.92 | 464.41K | |
| Q1 2020 | share | Increase | +6.92% | 30.04K shares | -7.53M | $130.79 | 464.41K |
| Q4 2019 | share | Increase | +3.40% | 14.27K shares | 1.35M | $156.64 | 434.36K |
| Q3 2019 | share | Decrease | -2.86% | -12.38K shares | 240K | $158.48 | 420.08K |
| Q2 2019 | share | Decrease | -0.11% | -474 shares | 11.71M | $153.09 | 432.47K |
| Q1 2019 | share | Increase | +48.04% | 140.49K shares | 18.27M | $126.1 | 432.94K |
| Q4 2018 | share | Decrease | -1.36% | -4.02K shares | -803K | $125.2 | 292.45K |
| Q3 2018 | share | Decrease | -0.32% | -938 shares | 7.02M | $125.86 | 296.47K |
| Q2 2018 | share | 0.00% | 0 shares | -1.39M | $102.17 | 297.41K | |
| Q1 2018 | share | Increase | +1.20% | 3.51K shares | -252K | $106.44 | 297.41K |
| Q4 2017 | share | Decrease | -1.99% | -5.95K shares | 79K | $108.31 | 293.90K |
| Q3 2017 | share | Increase | +6.38% | 17.98K shares | 2.62M | $105.66 | 299.86K |
| Q2 2017 | share | 0.00% | 0 shares | -1.44M | $103.15 | 281.87K | |
| Q1 2017 | share | Increase | +16.52% | 39.97K shares | 4.37M | $107.87 | 281.87K |
| Q4 2016 | share | Decrease | -1.57% | -3.85K shares | 990K | $114 | 241.90K |
| Q3 2016 | share | Increase | 0.00% | 245.76K shares | 26.27M | $114.98 | 245.76K |