BROWN ADVISORY INC – Casey's General Stores, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$163.01M
portfolio value
BROWN ADVISORY 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 | Decrease | -1.63% | -13.30K shares | 11.65M | $202.52 | 804.91K |
| Q2 2022 | share | Decrease | -1.08% | -8.70K shares | -12.09M | $184.98 | 794.90K |
| Q1 2022 | share | Increase | +0.95% | 7.59K shares | 2.15M | $198.17 | 803.61K |
| Q4 2021 | share | Increase | +0.22% | 1.75K shares | 7.41M | $195.73 | 796.01K |
| Q3 2021 | share | Increase | +0.46% | 3.59K shares | -4.21M | $188.11 | 794.25K |
| Q2 2021 | share | Increase | +5.06% | 38.09K shares | -8.80M | $193.95 | 790.65K |
| Q1 2021 | share | Increase | +2.88% | 21.05K shares | 32.03M | $215.1 | 752.56K |
| Q4 2020 | share | Increase | +37.79% | 200.64K shares | 36.35M | $177.39 | 731.50K |
| Q3 2020 | share | Increase | +14.89% | 68.81K shares | 25.22M | $176.1 | 530.86K |
| Q2 2020 | share | Increase | +23.22% | 87.07K shares | 19.40M | $147.92 | 462.05K |
| Q1 2020 | share | Increase | +2.70% | 9.86K shares | -8.36M | $130.79 | 374.98K |
| Q4 2019 | share | Increase | +7.18% | 24.44K shares | 3.14M | $156.64 | 365.12K |
| Q3 2019 | share | Increase | +3.79% | 12.45K shares | 3.70M | $158.48 | 340.67K |
| Q2 2019 | share | Decrease | -6.37% | -22.33K shares | 6.05M | $153.09 | 328.21K |
| Q1 2019 | share | Decrease | -4.41% | -16.16K shares | -1.84M | $126.1 | 350.55K |
| Q4 2018 | share | Decrease | -14.58% | -62.60K shares | -8.44M | $125.2 | 366.72K |
| Q3 2018 | share | Increase | +3.46% | 14.37K shares | 11.82M | $125.86 | 429.32K |
| Q2 2018 | share | Decrease | -27.61% | -158.23K shares | -19.31M | $102.17 | 414.95K |
| Q1 2018 | share | Decrease | -0.15% | -861 shares | -1.34M | $106.44 | 573.19K |
| Q4 2017 | share | Increase | +11.90% | 61.04K shares | 8.11M | $108.31 | 574.05K |
| Q3 2017 | share | Increase | +34.89% | 132.69K shares | 15.41M | $105.66 | 513.00K |
| Q2 2017 | share | Increase | +86.51% | 176.4K shares | 17.84M | $103.15 | 380.31K |
| Q1 2017 | share | Decrease | -1.40% | -2.89K shares | -1.69M | $107.87 | 203.91K |
| Q4 2016 | share | Increase | +7.03% | 13.58K shares | 1.36M | $114 | 206.80K |
| Q3 2016 | share | Increase | +1.19% | 2.27K shares | -1.89M | $114.98 | 193.21K |
| Q2 2016 | share | Increase | +5.47% | 9.89K shares | 4.59M | $125.62 | 190.94K |
| Q1 2016 | share | Increase | +5.20% | 8.94K shares | -214K | $108.03 | 181.04K |