AVALON INVESTMENT & ADVISORY – Cal-Maine Foods, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$46.45M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -31.82% | -390.04K shares | -14.10M | $55.59 | 835.70K |
| Q2 2022 | share | Increase | +0.87% | 10.61K shares | -6.53M | $49.41 | 1.22M |
| Q1 2022 | share | Increase | +0.90% | 10.79K shares | 22.55M | $55.22 | 1.21M |
| Q4 2021 | share | Decrease | -6.32% | -81.31K shares | -1.94M | $36.58 | 1.20M |
| Q3 2021 | share | Increase | +14.77% | 165.45K shares | 5.92M | $36.16 | 1.28M |
| Q2 2021 | share | Increase | +39.94% | 319.73K shares | 9.80M | $36.21 | 1.12M |
| Q1 2021 | share | Increase | +1.42% | 11.21K shares | 1.12M | $38.39 | 800.47K |
| Q4 2020 | share | Decrease | -1.56% | -12.46K shares | -1.13M | $37.51 | 789.25K |
| Q3 2020 | share | Decrease | -24.91% | -266.00K shares | -16.73M | $38.34 | 801.72K |
| Q2 2020 | share | Decrease | -1.59% | -17.19K shares | -222K | $44.44 | 1.06M |
| Q1 2020 | share | Increase | +14.29% | 135.66K shares | 7.13M | $43.94 | 1.08M |
| Q4 2019 | share | Increase | +4.95% | 44.75K shares | 4.44M | $42.71 | 949.26K |
| Q3 2019 | share | Increase | +5.24% | 45.03K shares | 283K | $39.92 | 904.50K |
| Q2 2019 | share | Increase | 0.00% | 859.47K shares | 35.85M | $41.68 | 859.47K |
| Q1 2019 | share | Increase | +6.45% | 42.18K shares | 3.40M | $44.3 | 695.98K |
| Q4 2018 | share | Increase | +9.62% | 57.37K shares | -1.15M | $41.84 | 653.80K |
| Q3 2018 | share | Increase | +22.10% | 107.96K shares | 6.41M | $47.69 | 596.42K |
| Q3 2018 | call | Decrease | -100.00% | -60.5K shares | -2.77M | $47.69 | 0 |
| Q2 2018 | call | Increase | +21.00% | 10.5K shares | 589K | $44.91 | 60.5K |
| Q2 2018 | share | Increase | +41.71% | 143.78K shares | 7.33M | $44.91 | 488.46K |
| Q1 2018 | call | 0.00% | 0 shares | -37K | $42.81 | 50K | |
| Q1 2018 | share | Increase | +35.56% | 90.42K shares | 3.76M | $42.81 | 344.68K |
| Q4 2017 | share | Increase | +12.52% | 28.28K shares | 2.01M | $43.54 | 254.25K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 2.22M | $43.54 | 50K |
| Q3 2017 | share | Increase | +5.36% | 11.49K shares | 795K | $40.26 | 225.97K |
| Q2 2017 | share | Increase | 0.00% | 214.48K shares | 8.49M | $38.79 | 214.48K |