WINTON GROUP LTD – Cal-Maine Foods, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$1.90M
portfolio value
WINTON GROUP LTD 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 | Increase | +46.68% | 10.88K shares | 749K | $55.59 | 34.19K |
Q2 2022 | share | Increase | +47.78% | 7.53K shares | 281K | $49.41 | 23.31K |
Q1 2022 | share | Increase | 0.00% | 15.77K shares | 871K | $55.22 | 15.77K |
Q4 2021 | share | Decrease | -100.00% | -26.46K shares | -957K | $36.58 | 0 |
Q3 2021 | share | Decrease | -16.55% | -5.24K shares | -191K | $36.16 | 26.46K |
Q2 2021 | share | Increase | +17.91% | 4.81K shares | 115K | $36.21 | 31.71K |
Q1 2021 | share | Increase | +24.54% | 5.3K shares | 222K | $38.39 | 26.89K |
Q4 2020 | share | Decrease | -52.50% | -23.87K shares | -933K | $37.51 | 21.59K |
Q3 2020 | share | Decrease | -19.84% | -11.25K shares | -779K | $38.34 | 45.46K |
Q2 2020 | share | Increase | +94.83% | 27.60K shares | 1.24M | $44.44 | 56.71K |
Q1 2020 | share | Increase | +11.53% | 3.00K shares | 164K | $43.94 | 29.11K |
Q4 2019 | share | Increase | 0.00% | 26.10K shares | 1.11M | $42.71 | 26.10K |
Q3 2018 | share | Decrease | -100.00% | -111.83K shares | -5.12M | $47.69 | 0 |
Q2 2018 | share | Increase | 0.00% | 111.83K shares | 5.12M | $44.91 | 111.83K |