DIVERSIFIED INVESTMENT STRATEGIES, LLC – Cal-Maine Foods, Inc. Transaction History
DIVERSIFIED INVESTMENT STRATEGIES, LLC portfolio value:
$9.25M
portfolio value
DIVERSIFIED INVESTMENT STRATEGIES, LLC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -575 shares | 989K | $55.59 | 166.43K |
| Q2 2022 | share | Decrease | -0.65% | -1.1K shares | -1.02M | $49.41 | 167.01K |
| Q1 2022 | share | Increase | +0.18% | 300 shares | 3.07M | $55.22 | 168.11K |
| Q4 2021 | share | Increase | +37.07% | 45.38K shares | 1.78M | $36.58 | 167.81K |
| Q3 2021 | share | Increase | +7.04% | 8.05K shares | 285K | $36.16 | 122.42K |
| Q2 2021 | share | Decrease | -1.31% | -1.51K shares | -310K | $36.21 | 114.37K |
| Q1 2021 | share | Increase | +2.85% | 3.21K shares | 70K | $38.39 | 115.89K |
| Q4 2020 | share | Decrease | -1.28% | -1.46K shares | 2K | $37.51 | 112.67K |
| Q3 2020 | share | Decrease | -0.51% | -585 shares | -723K | $38.34 | 114.14K |
| Q2 2020 | share | Decrease | -0.02% | -25 shares | 56K | $44.44 | 114.72K |
| Q1 2020 | share | Decrease | -1.16% | -1.34K shares | 84K | $43.94 | 114.75K |
| Q4 2019 | share | Decrease | -3.15% | -3.78K shares | 173K | $42.71 | 116.09K |
| Q3 2019 | share | Decrease | -0.17% | -200 shares | -220K | $39.92 | 119.87K |
| Q2 2019 | share | Increase | +0.21% | 250 shares | -338K | $41.68 | 120.07K |
| Q1 2019 | share | Decrease | -0.06% | -75 shares | 276K | $44.3 | 119.82K |
| Q4 2018 | share | Increase | +8.80% | 9.7K shares | -251K | $41.84 | 119.9K |
| Q3 2018 | share | Decrease | -0.43% | -475 shares | 249K | $47.69 | 110.2K |
| Q2 2018 | share | Decrease | -0.90% | -1K shares | 194K | $44.91 | 110.67K |
| Q1 2018 | share | Increase | +0.13% | 150 shares | -77K | $42.81 | 111.67K |
| Q4 2017 | share | Decrease | -2.06% | -2.35K shares | 277K | $43.54 | 111.52K |
| Q3 2017 | share | Increase | +36.05% | 30.17K shares | 1.36M | $40.26 | 113.87K |
| Q2 2017 | share | Increase | +2.60% | 2.12K shares | 313K | $38.79 | 83.7K |
| Q1 2017 | share | Increase | +235.70% | 57.27K shares | 1.92M | $36.05 | 81.57K |
| Q4 2016 | share | Increase | 0.00% | 24.3K shares | 1.07M | $43.27 | 24.3K |