CWA ASSET MANAGEMENT GROUP, LLC – Casey's General Stores, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$23.49M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +14.68% | 14.85K shares | 4.78M | $202.52 | 116.02K |
| Q2 2022 | share | Decrease | -35.61% | -55.94K shares | -12.42M | $184.98 | 101.17K |
| Q1 2022 | share | Increase | +59.90% | 58.86K shares | 11.74M | $198.17 | 157.12K |
| Q4 2021 | share | Increase | +27.20% | 21.01K shares | 4.83M | $195.73 | 98.26K |
| Q3 2021 | share | Decrease | -4.01% | -3.22K shares | -1.15M | $188.11 | 77.25K |
| Q2 2021 | share | Increase | +2.27% | 1.78K shares | -1.29M | $193.95 | 80.47K |
| Q1 2021 | share | Increase | +0.72% | 563 shares | 3.05M | $215.1 | 78.68K |
| Q4 2020 | share | Increase | +5.42% | 4.01K shares | 790K | $177.39 | 78.12K |
| Q3 2020 | share | Increase | +9.37% | 6.34K shares | 3.03M | $176.1 | 74.10K |
| Q2 2020 | share | Decrease | -23.03% | -20.27K shares | -1.52M | $147.92 | 67.75K |
| Q1 2020 | share | Increase | +12.42% | 9.72K shares | -786K | $130.79 | 88.03K |
| Q4 2019 | share | Decrease | -0.47% | -373 shares | -231K | $156.64 | 78.31K |
| Q3 2019 | share | Increase | +18.48% | 12.27K shares | 2.32M | $158.48 | 78.68K |
| Q2 2019 | share | Increase | +9.98% | 6.02K shares | 2.58M | $153.09 | 66.41K |
| Q1 2019 | share | Increase | +12.32% | 6.62K shares | 887K | $126.1 | 60.39K |
| Q4 2018 | share | Decrease | -0.62% | -334 shares | -96K | $125.2 | 53.76K |
| Q3 2018 | share | Increase | +7.59% | 3.81K shares | 1.70M | $125.86 | 54.09K |
| Q2 2018 | share | Increase | +9.99% | 4.56K shares | 266K | $102.17 | 50.28K |
| Q1 2018 | share | Increase | +26.23% | 9.50K shares | 964K | $106.44 | 45.71K |
| Q4 2017 | share | Decrease | -1.68% | -620 shares | 22K | $108.31 | 36.21K |
| Q3 2017 | share | Increase | +10.31% | 3.44K shares | 455K | $105.66 | 36.83K |
| Q2 2017 | share | Increase | +82.18% | 15.06K shares | 1.51M | $103.15 | 33.39K |
| Q1 2017 | share | Increase | +14.76% | 2.35K shares | 159K | $107.87 | 18.33K |
| Q4 2016 | share | Increase | +26.60% | 3.35K shares | 383.06K | $114 | 15.97K |
| Q3 2016 | share | Increase | +27.02% | 2.68K shares | 209.93K | $114.98 | 12.61K |
| Q2 2016 | share | Increase | 0.00% | 9.93K shares | 1.30M | $125.62 | 9.93K |
| Q1 2016 | share | Decrease | -100.00% | -5.44K shares | -656K | $108.03 | 0 |