DEAN CAPITAL MANAGEMENT – Cal-Maine Foods, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$1.35M
portfolio value
DEAN CAPITAL MANAGEMENT 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 | -37.27% | -14.49K shares | -566K | $55.59 | 24.39K |
| Q2 2022 | share | Decrease | -13.90% | -6.28K shares | -572K | $49.41 | 38.89K |
| Q1 2022 | share | Decrease | -24.14% | -14.37K shares | 291K | $55.22 | 45.17K |
| Q4 2021 | share | Increase | +2.72% | 1.57K shares | 107K | $36.58 | 59.54K |
| Q3 2021 | share | Increase | +10.70% | 5.60K shares | 200K | $36.16 | 57.97K |
| Q2 2021 | share | Decrease | -15.60% | -9.67K shares | -488K | $36.21 | 52.36K |
| Q1 2021 | share | Increase | +77.11% | 27.01K shares | 1.06M | $38.39 | 62.04K |
| Q4 2020 | share | Increase | 0.00% | 35.03K shares | 1.31M | $37.51 | 35.03K |
| Q2 2020 | share | Decrease | -100.00% | -13.84K shares | -609K | $44.44 | 0 |
| Q1 2020 | share | Decrease | -61.80% | -22.4K shares | -940K | $43.94 | 13.84K |
| Q4 2019 | share | Increase | +3.48% | 1.22K shares | 150K | $42.71 | 36.24K |
| Q3 2019 | share | Increase | +13.04% | 4.04K shares | 106K | $39.92 | 35.02K |
| Q2 2019 | share | Increase | +42.56% | 9.25K shares | 323K | $41.68 | 30.98K |
| Q1 2019 | share | Decrease | -27.48% | -8.23K shares | -298K | $44.3 | 21.73K |
| Q4 2018 | share | Increase | +0.98% | 290 shares | -166K | $41.84 | 29.97K |
| Q3 2018 | share | Decrease | -32.57% | -14.33K shares | -584K | $47.69 | 29.68K |
| Q2 2018 | share | Decrease | -27.72% | -16.88K shares | -644K | $44.91 | 44.02K |
| Q1 2018 | share | Decrease | -2.60% | -1.62K shares | -118K | $42.81 | 60.90K |
| Q4 2017 | share | Increase | 0.00% | 62.53K shares | 2.78M | $43.54 | 62.53K |