DIVIDEND ASSETS CAPITAL, LLC – Casey's General Stores, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$5.06M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Decrease | -0.99% | -250 shares | 393K | $202.52 | 25.01K |
| Q2 2022 | share | Decrease | -2.08% | -536 shares | -440K | $184.98 | 25.26K |
| Q1 2022 | share | Decrease | -0.40% | -103 shares | 1K | $198.17 | 25.80K |
| Q4 2021 | share | Increase | +2.74% | 692 shares | 361K | $195.73 | 25.90K |
| Q3 2021 | share | Decrease | -1.73% | -445 shares | -243K | $188.11 | 25.21K |
| Q2 2021 | share | Decrease | -11.74% | -3.41K shares | -1.29M | $193.95 | 25.65K |
| Q1 2021 | share | Decrease | -0.41% | -121 shares | 1.07M | $215.1 | 29.07K |
| Q4 2020 | share | Decrease | -1.28% | -378 shares | -39K | $177.39 | 29.19K |
| Q3 2020 | share | Decrease | -3.54% | -1.08K shares | 670K | $176.1 | 29.56K |
| Q2 2020 | share | Decrease | -4.72% | -1.51K shares | 321K | $147.92 | 30.65K |
| Q1 2020 | share | Increase | +1.50% | 475 shares | -777K | $130.79 | 32.17K |
| Q4 2019 | share | Increase | +3.79% | 1.15K shares | 117K | $156.64 | 31.69K |
| Q3 2019 | share | Increase | +4.43% | 1.29K shares | 360K | $158.48 | 30.54K |
| Q2 2019 | share | Increase | +16.85% | 4.21K shares | 1.33M | $153.09 | 29.24K |
| Q1 2019 | share | Increase | +0.36% | 91 shares | 28K | $126.1 | 25.02K |
| Q4 2018 | share | Decrease | -5.72% | -1.51K shares | -220K | $125.2 | 24.93K |
| Q3 2018 | share | Decrease | -32.58% | -12.78K shares | -708K | $125.86 | 26.45K |
| Q2 2018 | share | Decrease | -70.80% | -95.13K shares | -10.62M | $102.17 | 39.23K |
| Q1 2018 | share | Decrease | -1.06% | -1.44K shares | -453K | $106.44 | 134.36K |
| Q4 2017 | share | Decrease | -31.88% | -63.55K shares | -6.61M | $108.31 | 135.80K |
| Q3 2017 | share | Decrease | -49.09% | -192.26K shares | -20.12M | $105.66 | 199.36K |
| Q2 2017 | share | Decrease | -18.24% | -87.34K shares | -11.81M | $103.15 | 391.62K |
| Q1 2017 | share | Increase | +44.14% | 146.67K shares | 14.26M | $107.87 | 478.97K |
| Q4 2016 | share | Increase | 0.00% | 332.3K shares | 39.50M | $114 | 332.3K |