QUADRATURE CAPITAL LTD – Casey's General Stores, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$8.47M
portfolio value
QUADRATURE CAPITAL LTD 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 | -37.02% | -24.61K shares | -3.81M | $202.52 | 41.86K |
| Q2 2022 | share | Increase | +209.96% | 45.03K shares | 8.04M | $184.98 | 66.47K |
| Q1 2022 | share | Increase | +3.14% | 652 shares | 147K | $198.17 | 21.44K |
| Q4 2021 | share | Increase | +176.09% | 13.26K shares | 2.68M | $195.73 | 20.79K |
| Q3 2021 | share | Decrease | -69.44% | -17.11K shares | -3.37M | $188.11 | 7.53K |
| Q2 2021 | share | Decrease | -17.01% | -5.05K shares | -1.62M | $193.95 | 24.64K |
| Q1 2021 | share | Increase | 0.00% | 29.69K shares | 6.41M | $215.1 | 29.69K |
| Q4 2020 | share | Decrease | -100.00% | -9.41K shares | -1.67M | $177.39 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.41K shares | 1.67M | $176.1 | 9.41K |
| Q4 2019 | share | Decrease | -100.00% | -3.75K shares | -606K | $156.64 | 0 |
| Q3 2019 | share | Increase | +4.68% | 168 shares | 46K | $158.48 | 3.75K |
| Q2 2019 | share | Increase | 0.00% | 3.58K shares | 560K | $153.09 | 3.58K |
| Q4 2018 | share | Decrease | -100.00% | -11.67K shares | -1.50M | $125.2 | 0 |
| Q3 2018 | share | Decrease | -70.56% | -27.98K shares | -2.66M | $125.86 | 11.67K |
| Q2 2018 | share | Increase | +190.39% | 25.99K shares | 2.66M | $102.17 | 39.65K |
| Q1 2018 | share | Increase | 0.00% | 13.65K shares | 1.49M | $106.44 | 13.65K |