FRUTH INVESTMENT MANAGEMENT – Casey's General Stores, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.14M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.02% | -2 shares | 31K | $202.52 | 10.57K |
Q2 2022 | share | 0.00% | 0 shares | 15K | $184.98 | 10.57K | |
Q1 2022 | share | 0.00% | 0 shares | 9K | $198.17 | 10.57K | |
Q4 2021 | share | Increase | +1.93% | 200 shares | 132K | $195.73 | 10.57K |
Q3 2021 | share | Decrease | -1.89% | -200 shares | -104K | $188.11 | 10.37K |
Q2 2021 | share | 0.00% | 0 shares | -227K | $193.95 | 10.57K | |
Q1 2021 | share | Decrease | -2.76% | -300 shares | 343K | $215.1 | 10.57K |
Q4 2020 | share | Decrease | -4.40% | -500 shares | -78K | $177.39 | 10.87K |
Q3 2020 | share | Decrease | -1.30% | -150 shares | 297K | $176.1 | 11.37K |
Q2 2020 | share | Decrease | -0.44% | -51 shares | 190K | $147.92 | 11.52K |
Q1 2020 | share | 0.00% | 0 shares | -307K | $130.79 | 11.57K | |
Q4 2019 | share | Decrease | -1.32% | -155 shares | -50K | $156.64 | 11.57K |
Q3 2019 | share | Decrease | -0.64% | -75 shares | 49K | $158.48 | 11.73K |
Q2 2019 | share | 0.00% | 0 shares | 321K | $153.09 | 11.80K | |
Q1 2019 | share | Decrease | -1.30% | -155 shares | -12K | $126.1 | 11.80K |
Q4 2018 | share | Increase | +0.04% | 5 shares | -11K | $125.2 | 11.96K |
Q3 2018 | share | Decrease | -1.65% | -200 shares | 266K | $125.86 | 11.95K |
Q2 2018 | share | 0.00% | 0 shares | -57K | $102.17 | 12.15K | |
Q1 2018 | share | Decrease | -2.41% | -300 shares | -60K | $106.44 | 12.15K |
Q4 2017 | share | Decrease | -4.98% | -653 shares | -40K | $108.31 | 12.45K |
Q3 2017 | share | Decrease | -1.50% | -200 shares | 9K | $105.66 | 13.10K |
Q2 2017 | share | Decrease | -2.21% | -301 shares | -102K | $103.15 | 13.30K |
Q1 2017 | share | Decrease | -3.54% | -500 shares | -150K | $107.87 | 13.60K |
Q4 2016 | share | Decrease | -0.28% | -40 shares | -23K | $114 | 14.10K |
Q3 2016 | share | Decrease | -2.10% | -304 shares | -200K | $114.98 | 14.14K |
Q2 2016 | share | Decrease | -0.17% | -25 shares | 260K | $125.62 | 14.45K |
Q1 2016 | share | Decrease | -2.03% | -300 shares | -140K | $108.03 | 14.47K |