COPELAND CAPITAL MANAGEMENT, LLC – Casey's General Stores, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$54.00M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.48%
quarter
Casey's General Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 2.29K shares | 5.10M | $202.52 | 266.67K |
| Q2 2022 | share | Decrease | -0.28% | -744 shares | -3.63M | $184.98 | 264.38K |
| Q1 2022 | share | Increase | +0.85% | 2.23K shares | 660K | $198.17 | 265.12K |
| Q4 2021 | share | Increase | +12.24% | 28.66K shares | 7.74M | $195.73 | 262.88K |
| Q3 2021 | share | Increase | +2.75% | 5.24K shares | -190K | $188.11 | 195.69K |
| Q2 2021 | share | Increase | +14.37% | 23.93K shares | 1.06M | $193.95 | 190.44K |
| Q1 2021 | share | Increase | +2.92% | 4.71K shares | 7.09M | $215.1 | 166.51K |
| Q4 2020 | share | Decrease | -8.38% | -14.79K shares | -2.47M | $177.39 | 161.79K |
| Q3 2020 | share | Decrease | -13.80% | -28.26K shares | 741K | $176.1 | 176.59K |
| Q2 2020 | share | Decrease | -0.51% | -1.05K shares | 3.34M | $147.92 | 204.86K |
| Q1 2020 | share | Decrease | -0.63% | -1.3K shares | -5.66M | $130.79 | 205.91K |
| Q4 2019 | share | Decrease | -4.16% | -8.99K shares | -1.90M | $156.64 | 207.21K |
| Q3 2019 | share | Increase | +4.49% | 9.29K shares | 2.56M | $158.48 | 216.21K |
| Q2 2019 | share | Increase | +20.68% | 35.46K shares | 10.19M | $153.09 | 206.91K |
| Q1 2019 | share | Decrease | -6.84% | -12.58K shares | -1.50M | $126.1 | 171.45K |
| Q4 2018 | share | Increase | +18.25% | 28.39K shares | 3.48M | $125.2 | 184.04K |
| Q3 2018 | share | Decrease | -11.72% | -20.67K shares | 1.56M | $125.86 | 155.64K |
| Q2 2018 | share | Decrease | -18.66% | -40.44K shares | -5.26M | $102.17 | 176.31K |
| Q1 2018 | share | Decrease | -0.32% | -704 shares | -549K | $106.44 | 216.76K |
| Q4 2017 | share | Decrease | -1.50% | -3.30K shares | 181K | $108.31 | 217.46K |
| Q3 2017 | share | Decrease | -4.45% | -10.27K shares | -584K | $105.66 | 220.76K |
| Q2 2017 | share | Increase | +3.94% | 8.76K shares | -573K | $103.15 | 231.04K |
| Q1 2017 | share | Decrease | -34.35% | -116.29K shares | -14.92M | $107.87 | 222.27K |
| Q4 2016 | share | Decrease | -12.27% | -47.33K shares | -6.11M | $114 | 338.56K |
| Q3 2016 | share | Decrease | -12.36% | -54.44K shares | -11.54M | $114.98 | 385.9K |
| Q2 2016 | share | Increase | +7.09% | 29.14K shares | 11.31M | $125.62 | 440.34K |
| Q1 2016 | share | Increase | +1.28% | 5.18K shares | -2.30M | $108.03 | 411.19K |