PROSHARE ADVISORS LLC – Casey's General Stores, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.92M
portfolio value
PROSHARE ADVISORS 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 | +17.51% | 19.80K shares | 5.99M | $202.52 | 132.93K |
| Q2 2022 | share | Decrease | -6.58% | -7.96K shares | -3.07M | $184.98 | 113.12K |
| Q1 2022 | share | Increase | +7.94% | 8.90K shares | 1.85M | $198.17 | 121.09K |
| Q4 2021 | share | Increase | +10.06% | 10.25K shares | 2.93M | $195.73 | 112.18K |
| Q3 2021 | share | Increase | +15.93% | 14.00K shares | 2.09M | $188.11 | 101.92K |
| Q2 2021 | share | Increase | +4.50% | 3.78K shares | -1.07M | $193.95 | 87.92K |
| Q1 2021 | share | Decrease | -2.10% | -1.80K shares | 2.83M | $215.1 | 84.13K |
| Q4 2020 | share | Decrease | -2.09% | -1.83K shares | -243K | $177.39 | 85.94K |
| Q3 2020 | share | Increase | +8.78% | 7.08K shares | 3.52M | $176.1 | 87.78K |
| Q2 2020 | share | Decrease | -8.04% | -7.05K shares | 439K | $147.92 | 80.69K |
| Q1 2020 | share | Decrease | -9.74% | -9.47K shares | -3.83M | $130.79 | 87.75K |
| Q4 2019 | share | Increase | +8.02% | 7.22K shares | 953K | $156.64 | 97.22K |
| Q3 2019 | share | Decrease | -9.54% | -9.49K shares | -1.01M | $158.48 | 90.00K |
| Q2 2019 | share | Increase | +21.48% | 17.59K shares | 4.97M | $153.09 | 99.49K |
| Q1 2019 | share | Increase | +14.64% | 10.46K shares | 1.39M | $126.1 | 81.89K |
| Q4 2018 | share | Decrease | -5.44% | -4.10K shares | -599K | $125.2 | 71.43K |
| Q3 2018 | share | Decrease | -3.58% | -2.80K shares | 1.52M | $125.86 | 75.54K |
| Q2 2018 | share | Increase | +16.46% | 11.07K shares | 848K | $102.17 | 78.34K |
| Q1 2018 | share | Decrease | -24.91% | -22.31K shares | -2.64M | $106.44 | 67.27K |
| Q4 2017 | share | Decrease | -0.67% | -601 shares | 157K | $108.31 | 89.59K |
| Q3 2017 | share | Increase | +6.34% | 5.38K shares | 788K | $105.66 | 90.19K |
| Q2 2017 | share | Increase | +3.45% | 2.83K shares | -118K | $103.15 | 84.81K |
| Q1 2017 | share | Increase | +37.55% | 22.37K shares | 2.11M | $107.87 | 81.98K |
| Q4 2016 | share | Increase | +66.74% | 23.85K shares | 2.79M | $114 | 59.60K |
| Q3 2016 | share | Increase | +58.56% | 13.20K shares | 1.33M | $114.98 | 35.74K |
| Q2 2016 | share | Increase | +17.55% | 3.36K shares | 792K | $125.62 | 22.54K |
| Q1 2016 | share | Increase | +71.29% | 7.98K shares | 824K | $108.03 | 19.17K |