ADVISORS CAPITAL MANAGEMENT, LLC – Casey's General Stores, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$10.53M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | +2.16% | 948 shares | 2.40M | $202.52 | 44.88K |
| Q2 2022 | share | Increase | +0.70% | 306 shares | -518K | $184.98 | 43.93K |
| Q1 2022 | share | Decrease | -54.09% | -51.39K shares | -10.10M | $198.17 | 43.63K |
| Q4 2021 | share | Increase | +7.63% | 6.73K shares | 2.11M | $195.73 | 95.02K |
| Q3 2021 | share | Increase | +8.29% | 6.75K shares | 768K | $188.11 | 88.29K |
| Q2 2021 | share | Increase | +7.57% | 5.74K shares | -515K | $193.95 | 81.53K |
| Q1 2021 | share | Increase | +24.90% | 15.11K shares | 5.54M | $215.1 | 75.79K |
| Q4 2020 | share | Increase | +49.37% | 20.05K shares | 3.62M | $177.39 | 60.68K |
| Q3 2020 | share | Increase | +83.52% | 18.49K shares | 3.90M | $176.1 | 40.62K |
| Q2 2020 | share | Increase | +5.90% | 1.23K shares | 540K | $147.92 | 22.13K |
| Q1 2020 | share | Increase | +3.44% | 695 shares | -443K | $130.79 | 20.90K |
| Q4 2019 | share | Increase | +2.71% | 533 shares | 42K | $156.64 | 20.21K |
| Q3 2019 | share | Decrease | -5.08% | -1.05K shares | -63K | $158.48 | 19.67K |
| Q2 2019 | share | Decrease | -11.39% | -2.66K shares | 206K | $153.09 | 20.73K |
| Q1 2019 | share | Decrease | -2.74% | -659 shares | -54K | $126.1 | 23.39K |
| Q4 2018 | share | Increase | +14.49% | 3.04K shares | 370K | $125.2 | 24.05K |
| Q3 2018 | share | Increase | +3.00% | 612 shares | 569K | $125.86 | 21.00K |
| Q2 2018 | share | Increase | +0.99% | 200 shares | -74K | $102.17 | 20.39K |
| Q1 2018 | share | Increase | +10.12% | 1.85K shares | 164K | $106.44 | 20.19K |
| Q4 2017 | share | Increase | +6.65% | 1.14K shares | 171K | $108.31 | 18.34K |
| Q3 2017 | share | Increase | +8.26% | 1.31K shares | 180K | $105.66 | 17.19K |
| Q2 2017 | share | Increase | +3.65% | 559 shares | -18K | $103.15 | 15.88K |
| Q1 2017 | share | Decrease | -1.15% | -179 shares | -123K | $107.87 | 15.32K |
| Q4 2016 | share | Increase | +5.64% | 828 shares | 79K | $114 | 15.50K |
| Q3 2016 | share | Decrease | -3.05% | -461 shares | -227K | $114.98 | 14.67K |
| Q2 2016 | share | Increase | 0.00% | 15.13K shares | 1.99M | $125.62 | 15.13K |