CLEARBRIDGE INVESTMENTS, LLC – Casey's General Stores, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$281.15M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.28% | 3.82K shares | 25.05M | $202.52 | 1.38M |
| Q2 2022 | share | Decrease | -0.87% | -12.11K shares | -20.66M | $184.98 | 1.38M |
| Q1 2022 | share | Decrease | -0.10% | -1.38K shares | 872K | $198.17 | 1.39M |
| Q4 2021 | share | Increase | +2.04% | 27.92K shares | 17.70M | $195.73 | 1.39M |
| Q3 2021 | share | Increase | +4.74% | 62.05K shares | 3.59M | $188.11 | 1.37M |
| Q2 2021 | share | Increase | +1.78% | 22.93K shares | -23.22M | $193.95 | 1.30M |
| Q1 2021 | share | Decrease | -0.59% | -7.68K shares | 46.90M | $215.1 | 1.28M |
| Q4 2020 | share | Increase | +4.10% | 50.91K shares | 10.29M | $177.39 | 1.29M |
| Q3 2020 | share | Increase | +0.19% | 2.39K shares | 35.28M | $176.1 | 1.24M |
| Q2 2020 | share | Decrease | -9.03% | -122.99K shares | 4.81M | $147.92 | 1.23M |
| Q1 2020 | share | Decrease | -2.66% | -37.28K shares | -42.11M | $130.79 | 1.36M |
| Q4 2019 | share | Decrease | -1.07% | -15.13K shares | -5.39M | $156.64 | 1.39M |
| Q3 2019 | share | Decrease | -1.41% | -20.27K shares | 4.15M | $158.48 | 1.41M |
| Q2 2019 | share | Increase | +0.69% | 9.9K shares | 40.33M | $153.09 | 1.43M |
| Q1 2019 | share | Increase | +2.04% | 28.55K shares | 4.55M | $126.1 | 1.42M |
| Q4 2018 | share | Increase | +0.30% | 4.18K shares | -815K | $125.2 | 1.39M |
| Q3 2018 | share | Increase | +2.34% | 31.89K shares | 36.81M | $125.86 | 1.39M |
| Q2 2018 | share | Decrease | -10.04% | -151.80K shares | -23.04M | $102.17 | 1.36M |
| Q1 2018 | share | Increase | +4.45% | 64.45K shares | 3.93M | $106.44 | 1.51M |
| Q4 2017 | share | Increase | +0.43% | 6.12K shares | 4.27M | $108.31 | 1.44M |
| Q3 2017 | share | Increase | +2.50% | 35.21K shares | 7.14M | $105.66 | 1.44M |
| Q2 2017 | share | Increase | +2.40% | 32.92K shares | -3.53M | $103.15 | 1.40M |
| Q1 2017 | share | Increase | +23.61% | 262.36K shares | 22.08M | $107.87 | 1.37M |
| Q4 2016 | share | Increase | +0.88% | 9.66K shares | -251K | $114 | 1.11M |
| Q3 2016 | share | Increase | +2.95% | 31.56K shares | -8.36M | $114.98 | 1.10M |
| Q2 2016 | share | Increase | +1.40% | 14.79K shares | 21.14M | $125.62 | 1.07M |
| Q1 2016 | share | Decrease | -11.78% | -140.85K shares | -24.49M | $108.03 | 1.05M |