ARISTOTLE CAPITAL BOSTON, LLC – Cal-Maine Foods, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$18.02M
portfolio value
ARISTOTLE CAPITAL BOSTON, LLC 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 | -8.14% | -28.73K shares | 585K | $55.59 | 324.32K |
| Q2 2022 | share | Decrease | -47.32% | -317.14K shares | -19.56M | $49.41 | 353.05K |
| Q1 2022 | share | Decrease | -2.27% | -15.56K shares | 11.64M | $55.22 | 670.20K |
| Q4 2021 | share | Decrease | -2.18% | -15.26K shares | 18K | $36.58 | 685.76K |
| Q3 2021 | share | Increase | +7.06% | 46.21K shares | 1.63M | $36.16 | 701.02K |
| Q2 2021 | share | Decrease | -0.54% | -3.53K shares | -1.58M | $36.21 | 654.80K |
| Q1 2021 | share | Decrease | -4.35% | -29.96K shares | -546K | $38.39 | 658.34K |
| Q4 2020 | share | Increase | +9.19% | 57.91K shares | 1.65M | $37.51 | 688.30K |
| Q3 2020 | share | Increase | +64.09% | 246.22K shares | 7.1M | $38.34 | 630.39K |
| Q2 2020 | share | Increase | 0.00% | 384.16K shares | 17.08M | $44.44 | 384.16K |