QVT FINANCIAL LP – Cal-Maine Foods, Inc. Transaction History
QVT FINANCIAL LP portfolio value:
$0
portfolio value
QVT FINANCIAL LP 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 | -100.00% | -53.61K shares | -2.64M | $55.59 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $49.41 | 53.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 978K | $55.22 | 53.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $36.58 | 53.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $36.16 | 53.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -119K | $36.21 | 53.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $38.39 | 53.61K | |
| Q4 2020 | share | 0.00% | 0 shares | -44K | $37.51 | 53.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -328K | $38.34 | 53.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $44.44 | 53.61K | |
| Q1 2020 | share | 0.00% | 0 shares | 66K | $43.94 | 53.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $42.71 | 53.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $39.92 | 53.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -156K | $41.68 | 53.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $44.3 | 53.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -322K | $41.84 | 53.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $47.69 | 53.61K | |
| Q2 2018 | share | Decrease | -47.90% | -49.28K shares | -2.03M | $44.91 | 53.61K |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $42.81 | 102.89K | |
| Q4 2017 | share | Decrease | -16.61% | -20.5K shares | -498K | $43.54 | 102.89K |
| Q3 2017 | share | Decrease | -44.09% | -97.30K shares | -3.66M | $40.26 | 123.39K |
| Q2 2017 | share | Decrease | -13.48% | -34.4K shares | -648K | $38.79 | 220.7K |
| Q1 2017 | share | Increase | 0.00% | 255.1K shares | 9.38M | $36.05 | 255.1K |