TREXQUANT INVESTMENT LP – Casey's General Stores, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.35M
portfolio value
TREXQUANT INVESTMENT LP 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 | +317.77% | 31.39K shares | 6.53M | $202.52 | 41.27K |
| Q2 2022 | share | Increase | 0.00% | 9.88K shares | 1.82M | $184.98 | 9.88K |
| Q1 2022 | share | Decrease | -100.00% | -7.11K shares | -1.40M | $198.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.11K shares | 1.40M | $195.73 | 7.11K |
| Q2 2021 | share | Decrease | -100.00% | -959 shares | -207K | $193.95 | 0 |
| Q1 2021 | share | Decrease | -34.85% | -513 shares | -56K | $215.1 | 959 |
| Q4 2020 | share | Decrease | -85.07% | -8.38K shares | -1.48M | $177.39 | 1.47K |
| Q3 2020 | share | Increase | 0.00% | 9.86K shares | 1.75M | $176.1 | 9.86K |
| Q4 2019 | share | Decrease | -100.00% | -12.79K shares | -2.06M | $156.64 | 0 |
| Q3 2019 | share | Decrease | -46.39% | -11.07K shares | -1.66M | $158.48 | 12.79K |
| Q2 2019 | share | Increase | 0.00% | 23.86K shares | 3.72M | $153.09 | 23.86K |
| Q1 2019 | share | Decrease | -100.00% | -10.21K shares | -1.30M | $126.1 | 0 |
| Q4 2018 | share | Decrease | -10.92% | -1.25K shares | -172K | $125.2 | 10.21K |
| Q3 2018 | share | Increase | 0.00% | 11.46K shares | 1.48M | $125.86 | 11.46K |
| Q4 2017 | share | Decrease | -100.00% | -2.44K shares | -267K | $108.31 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.44K shares | 267K | $105.66 | 2.44K |
| Q1 2016 | share | Decrease | -100.00% | -10.8K shares | -1.30M | $108.03 | 0 |