MARSHALL WACE, LLP – Cal-Maine Foods, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$40.97M
portfolio value
Cal-Maine Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 736.97K shares | 40.97M | $55.59 | 736.97K |
Q2 2022 | share | Decrease | -100.00% | -209.21K shares | -11.55M | $49.41 | 0 |
Q1 2022 | share | Increase | 0.00% | 209.21K shares | 11.55M | $55.22 | 209.21K |
Q4 2021 | share | Decrease | -100.00% | -99.45K shares | -3.59M | $36.58 | 0 |
Q3 2021 | share | Increase | 0.00% | 99.45K shares | 3.59M | $36.16 | 99.45K |
Q2 2021 | share | Decrease | -100.00% | -119.58K shares | -4.59M | $36.21 | 0 |
Q1 2021 | share | Decrease | -14.91% | -20.95K shares | -681K | $38.39 | 119.58K |
Q4 2020 | share | Decrease | -64.37% | -253.96K shares | -9.86M | $37.51 | 140.54K |
Q3 2020 | share | Increase | 0.00% | 394.51K shares | 15.13M | $38.34 | 394.51K |
Q3 2016 | share | Decrease | -100.00% | -40.34K shares | -1.78M | $37.75 | 0 |
Q2 2016 | share | Increase | 0.00% | 40.34K shares | 1.78M | $43.42 | 40.34K |
Q1 2016 | share | Decrease | -100.00% | -5.49K shares | -254K | $50.4 | 0 |