ALGERT GLOBAL LLC – Cal-Maine Foods, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.49M
portfolio value
ALGERT GLOBAL LLC 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 | Increase | +511.24% | 37.47K shares | 2.12M | $55.59 | 44.80K |
| Q2 2022 | share | Increase | 0.00% | 7.33K shares | 362K | $49.41 | 7.33K |
| Q4 2018 | share | Decrease | -100.00% | -15.27K shares | -738K | $41.84 | 0 |
| Q3 2018 | share | Increase | +97.85% | 7.55K shares | 384K | $47.69 | 15.27K |
| Q2 2018 | share | Increase | 0.00% | 7.72K shares | 354K | $44.91 | 7.72K |
| Q3 2016 | share | Decrease | -100.00% | -9.99K shares | -443K | $37.75 | 0 |
| Q2 2016 | share | Decrease | -28.14% | -3.91K shares | -279K | $43.42 | 9.99K |
| Q1 2016 | share | Decrease | -13.52% | -2.17K shares | -24K | $50.4 | 13.91K |