ARETE WEALTH ADVISORS, LLC – Casey's General Stores, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.94M
portfolio value
ARETE WEALTH ADVISORS, 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 | Decrease | -2.31% | -227 shares | 126K | $202.52 | 9.57K |
| Q2 2022 | share | Increase | +1.06% | 103 shares | -109K | $184.98 | 9.80K |
| Q1 2022 | share | Increase | +0.13% | 13 shares | 11K | $198.17 | 9.70K |
| Q4 2021 | share | Decrease | -4.65% | -473 shares | -3K | $195.73 | 9.69K |
| Q3 2021 | share | Decrease | -0.36% | -37 shares | -60K | $188.11 | 10.16K |
| Q2 2021 | share | Increase | +0.10% | 10 shares | -228K | $193.95 | 10.2K |
| Q1 2021 | share | Increase | +0.46% | 47 shares | 391K | $215.1 | 10.19K |
| Q4 2020 | share | Decrease | -2.52% | -262 shares | -72K | $177.39 | 10.14K |
| Q3 2020 | share | Increase | +0.13% | 14 shares | 331K | $176.1 | 10.40K |
| Q2 2020 | share | Increase | +0.14% | 15 shares | 179K | $147.92 | 10.39K |
| Q1 2020 | share | Increase | +0.19% | 20 shares | -272K | $130.79 | 10.37K |
| Q4 2019 | share | Decrease | -0.15% | -16 shares | -26K | $156.64 | 10.35K |
| Q3 2019 | share | Increase | +0.14% | 14 shares | 56K | $158.48 | 10.37K |
| Q2 2019 | share | Increase | +0.12% | 12 shares | 284K | $153.09 | 10.35K |
| Q1 2019 | share | Increase | +0.44% | 45 shares | 12K | $126.1 | 10.34K |
| Q4 2018 | share | Increase | +0.16% | 16 shares | -8K | $125.2 | 10.30K |
| Q3 2018 | share | Increase | +0.91% | 93 shares | 257K | $125.86 | 10.28K |
| Q2 2018 | share | Increase | +1.30% | 131 shares | -33K | $102.17 | 10.19K |
| Q1 2018 | share | Increase | +0.16% | 16 shares | -20K | $106.44 | 10.06K |
| Q4 2017 | share | Increase | +0.16% | 16 shares | 26K | $108.31 | 10.04K |
| Q3 2017 | share | Increase | +0.18% | 18 shares | 26K | $105.66 | 10.02K |
| Q2 2017 | share | Increase | +0.15% | 15 shares | -50K | $103.15 | 10.01K |
| Q1 2017 | share | Increase | +0.14% | 14 shares | -65K | $107.87 | 9.99K |
| Q4 2016 | share | Increase | +0.14% | 14 shares | -11K | $114 | 9.98K |
| Q3 2016 | share | Increase | +0.12% | 12 shares | -111K | $114.98 | 9.96K |
| Q2 2016 | share | Increase | +0.13% | 13 shares | 182K | $125.62 | 9.95K |
| Q1 2016 | share | Increase | +0.16% | 16 shares | -69K | $108.03 | 9.94K |