NUANCE INVESTMENTS, LLC – Cal-Maine Foods, Inc. Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$28.13M
portfolio value
NUANCE INVESTMENTS, 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 | -81.40% | -2.21M shares | -106.30M | $55.59 | 506.03K |
| Q2 2022 | share | Decrease | -23.67% | -843.79K shares | -62.40M | $49.41 | 2.72M |
| Q1 2022 | share | Decrease | -33.75% | -1.81M shares | -2.19M | $55.22 | 3.56M |
| Q4 2021 | share | Decrease | -2.12% | -116.75K shares | 245K | $36.58 | 5.38M |
| Q3 2021 | share | Decrease | -0.46% | -25.40K shares | -1.19M | $36.16 | 5.49M |
| Q2 2021 | share | Increase | +1.61% | 87.74K shares | -8.83M | $36.21 | 5.52M |
| Q1 2021 | share | Decrease | -3.50% | -197.14K shares | -2.61M | $38.39 | 5.43M |
| Q4 2020 | share | Increase | +15.25% | 745.11K shares | 23.91M | $37.51 | 5.63M |
| Q3 2020 | share | Increase | +63.22% | 1.89M shares | 54.33M | $38.34 | 4.88M |
| Q2 2020 | share | Increase | +144.36% | 1.76M shares | 79.29M | $44.44 | 2.99M |
| Q1 2020 | share | Decrease | -57.21% | -1.63M shares | -68.67M | $43.94 | 1.22M |
| Q4 2019 | share | Increase | +12.55% | 319.26K shares | 20.89M | $42.71 | 2.86M |
| Q3 2019 | share | Increase | +41.73% | 749.12K shares | 26.76M | $39.92 | 2.54M |
| Q2 2019 | share | Increase | +76.22% | 776.53K shares | 29.43M | $41.68 | 1.79M |
| Q1 2019 | share | Increase | +60.09% | 382.41K shares | 18.54M | $44.3 | 1.01M |
| Q4 2018 | share | Increase | +162.25% | 393.72K shares | 15.21M | $41.84 | 636.39K |
| Q3 2018 | share | Increase | 0.00% | 242.66K shares | 11.70M | $47.69 | 242.66K |