EXCHANGE TRADED CONCEPTS, LLC – Cal-Maine Foods, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.43M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -23.51% | -7.95K shares | -233K | $55.59 | 25.88K |
| Q2 2022 | share | Increase | +3.06% | 1.00K shares | -141K | $49.41 | 33.84K |
| Q1 2022 | share | Increase | 0.00% | 32.83K shares | 1.81M | $55.22 | 32.83K |
| Q3 2021 | share | Decrease | -100.00% | -27.87K shares | -1.00M | $36.16 | 0 |
| Q2 2021 | share | Increase | +10.52% | 2.65K shares | 40K | $36.21 | 27.87K |
| Q1 2021 | share | Increase | +70.05% | 10.39K shares | 412K | $38.39 | 25.22K |
| Q4 2020 | share | Increase | +10.75% | 1.44K shares | 43K | $37.51 | 14.83K |
| Q3 2020 | share | Increase | 0.00% | 13.39K shares | 514K | $38.34 | 13.39K |