JANUS HENDERSON GROUP PLC – Casey's General Stores, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$186.30M
portfolio value
JANUS HENDERSON GROUP PLC 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 | Decrease | -13.79% | -147.14K shares | -11.08M | $202.52 | 919.92K |
| Q2 2022 | share | Decrease | -3.74% | -41.48K shares | -22.29M | $184.98 | 1.06M |
| Q1 2022 | share | Decrease | -7.59% | -90.98K shares | -17.04M | $198.17 | 1.10M |
| Q4 2021 | share | Decrease | -5.30% | -67.07K shares | -1.96M | $195.73 | 1.19M |
| Q3 2021 | share | Increase | +1.85% | 22.98K shares | -3.36M | $188.11 | 1.26M |
| Q2 2021 | share | Increase | +2.55% | 30.95K shares | -20.10M | $193.95 | 1.24M |
| Q1 2021 | share | Increase | +1.90% | 22.58K shares | 49.59M | $215.1 | 1.21M |
| Q4 2020 | share | Increase | +1.83% | 21.38K shares | 4.95M | $177.39 | 1.19M |
| Q3 2020 | share | Decrease | -3.69% | -44.83K shares | 26.17M | $176.1 | 1.16M |
| Q2 2020 | share | Increase | +9.91% | 109.40K shares | 35.16M | $147.92 | 1.21M |
| Q1 2020 | share | Decrease | -5.89% | -69.12K shares | -40.25M | $130.79 | 1.10M |
| Q4 2019 | share | Increase | +1.74% | 20.02K shares | 681K | $156.64 | 1.17M |
| Q3 2019 | share | Decrease | -7.59% | -94.67K shares | -8.80M | $158.48 | 1.15M |
| Q2 2019 | share | Decrease | -3.04% | -39.10K shares | 28.93M | $153.09 | 1.24M |
| Q1 2019 | share | Decrease | -9.84% | -140.45K shares | -17.18M | $126.1 | 1.28M |
| Q4 2018 | share | Decrease | -22.72% | -419.68K shares | -55.57M | $125.2 | 1.42M |
| Q3 2018 | share | Decrease | -7.16% | -142.55K shares | 29.40M | $125.86 | 1.84M |
| Q2 2018 | share | Decrease | -3.42% | -70.41K shares | -17.06M | $102.17 | 1.98M |
| Q1 2018 | share | Increase | +16.70% | 294.87K shares | 28.53M | $106.44 | 2.06M |
| Q4 2017 | share | Decrease | -3.31% | -60.38K shares | -2.21M | $108.31 | 1.76M |
| Q3 2017 | share | Increase | +20.39% | 309.26K shares | 37.39M | $105.66 | 1.82M |
| Q2 2017 | share | Increase | 0.00% | 1.51M shares | 162.42M | $103.15 | 1.51M |