SPROTT INC. – Cal-Maine Foods, Inc. Transaction History
SPROTT INC. portfolio value:
$9.72M
portfolio value
SPROTT INC. 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 | -23.91% | -55K shares | -1.63M | $55.59 | 175K |
| Q2 2022 | share | Decrease | -9.80% | -25K shares | -2.71M | $49.41 | 230K |
| Q1 2022 | share | Decrease | -3.77% | -10K shares | 4.27M | $55.22 | 255K |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $36.58 | 265K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $36.16 | 265K | |
| Q2 2021 | share | 0.00% | 0 shares | -585K | $36.21 | 265K | |
| Q1 2021 | share | Increase | +32.50% | 65K shares | 2.67M | $38.39 | 265K |
| Q4 2020 | share | Increase | +25.00% | 40K shares | 1.36M | $37.51 | 200K |
| Q3 2020 | share | Increase | +23.08% | 30K shares | 357K | $38.34 | 160K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $44.44 | 130K | |
| Q1 2020 | share | Increase | +30.00% | 30K shares | 1.44M | $43.94 | 130K |
| Q4 2019 | share | Decrease | -4.00% | -4.16K shares | 113K | $42.71 | 100K |
| Q3 2019 | share | Decrease | -0.15% | -153 shares | -190K | $39.92 | 104.16K |
| Q2 2019 | share | Increase | +0.02% | 23 shares | -302K | $41.68 | 104.31K |
| Q1 2019 | share | Decrease | -0.04% | -39 shares | 241K | $44.3 | 104.29K |
| Q4 2018 | share | Decrease | -27.46% | -39.49K shares | -2.53M | $41.84 | 104.33K |
| Q3 2018 | share | Decrease | -23.86% | -45.07K shares | -1.71M | $47.69 | 143.82K |
| Q2 2018 | share | Decrease | -25.64% | -65.15K shares | -2.44M | $44.91 | 188.90K |
| Q1 2018 | share | Increase | +0.29% | 747 shares | -157K | $42.81 | 254.05K |
| Q4 2017 | share | Increase | +4.02% | 9.78K shares | 1.25M | $43.54 | 253.30K |
| Q3 2017 | share | Increase | +15.18% | 32.10K shares | 1.63M | $40.26 | 243.52K |
| Q2 2017 | share | Increase | +0.19% | 391 shares | 606K | $38.79 | 211.42K |
| Q1 2017 | share | Increase | +13.79% | 25.57K shares | -427K | $36.05 | 211.03K |
| Q4 2016 | share | Increase | +0.04% | 65 shares | 1.04M | $43.27 | 185.45K |
| Q3 2016 | share | 0.00% | 0 shares | -1.07M | $37.75 | 185.39K | |
| Q2 2016 | share | Increase | +0.01% | 13 shares | -1.40M | $43.42 | 185.39K |
| Q1 2016 | share | Decrease | -5.07% | -9.89K shares | 574K | $50.4 | 185.37K |