EPOCH INVESTMENT PARTNERS, INC. – Casey's General Stores, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$53.93M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | Increase | +30.54% | 62.31K shares | 16.19M | $202.52 | 266.33K |
| Q2 2022 | share | Increase | +107.10% | 105.50K shares | 18.21M | $184.98 | 204.01K |
| Q1 2022 | share | Increase | +2642.57% | 94.92K shares | 18.81M | $198.17 | 98.51K |
| Q4 2021 | share | Increase | +52.40% | 1.23K shares | 265K | $195.73 | 3.59K |
| Q3 2021 | share | Increase | +12.35% | 259 shares | 36K | $188.11 | 2.35K |
| Q2 2021 | share | Decrease | -91.33% | -22.09K shares | -4.82M | $193.95 | 2.09K |
| Q1 2021 | share | Decrease | -3.64% | -913 shares | 746K | $215.1 | 24.19K |
| Q4 2020 | share | Decrease | -52.32% | -27.54K shares | -4.87M | $177.39 | 25.10K |
| Q3 2020 | share | Increase | +7.02% | 3.45K shares | 1.99M | $176.1 | 52.65K |
| Q2 2020 | share | Increase | +415.19% | 39.65K shares | 6.09M | $147.92 | 49.20K |
| Q1 2020 | share | Decrease | -83.02% | -46.70K shares | -7.67M | $130.79 | 9.55K |
| Q4 2019 | share | Decrease | -17.00% | -11.52K shares | -1.98M | $156.64 | 56.25K |
| Q3 2019 | share | Decrease | -49.42% | -66.22K shares | -9.97M | $158.48 | 67.77K |
| Q2 2019 | share | Decrease | -56.86% | -176.62K shares | -19.09M | $153.09 | 134.00K |
| Q1 2019 | share | Decrease | -6.17% | -20.41K shares | -2.42M | $126.1 | 310.62K |
| Q4 2018 | share | Decrease | -3.62% | -12.42K shares | -1.92M | $125.2 | 331.04K |
| Q3 2018 | share | Increase | +43.52% | 104.15K shares | 19.19M | $125.86 | 343.46K |
| Q2 2018 | share | Increase | 0.00% | 239.31K shares | 25.14M | $102.17 | 239.31K |
| Q1 2017 | share | Decrease | -100.00% | -22.69K shares | -2.69M | $107.87 | 0 |
| Q4 2016 | share | Increase | +41.92% | 6.70K shares | 776K | $114 | 22.69K |
| Q3 2016 | share | Increase | +29.12% | 3.60K shares | 293K | $114.98 | 15.99K |
| Q2 2016 | share | Increase | +3.94% | 470 shares | 279K | $125.62 | 12.38K |
| Q1 2016 | share | Decrease | -0.03% | -3 shares | -86K | $108.03 | 11.91K |