BRIDGE CITY CAPITAL, LLC – Casey's General Stores, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$3.17M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.30% | 501 shares | 368K | $202.52 | 15.69K |
| Q2 2022 | share | Decrease | -13.52% | -2.37K shares | -671K | $184.98 | 15.19K |
| Q1 2022 | share | Increase | +25.82% | 3.60K shares | 726K | $198.17 | 17.57K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 125K | $195.73 | 13.96K |
| Q3 2021 | share | Decrease | -21.00% | -3.71K shares | -809K | $188.11 | 13.96K |
| Q2 2021 | share | Decrease | -3.18% | -581 shares | -507K | $193.95 | 17.67K |
| Q1 2021 | share | Decrease | -0.99% | -183 shares | 653K | $215.1 | 18.25K |
| Q4 2020 | share | Decrease | -1.03% | -192 shares | -16K | $177.39 | 18.43K |
| Q3 2020 | share | Decrease | -8.85% | -1.80K shares | 254K | $176.1 | 18.63K |
| Q2 2020 | share | Decrease | -13.28% | -3.12K shares | -67K | $147.92 | 20.44K |
| Q1 2020 | share | Increase | +56.47% | 8.50K shares | 728K | $130.79 | 23.56K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $156.64 | 15.06K | |
| Q3 2019 | share | Increase | +27.73% | 3.27K shares | 588K | $158.48 | 15.06K |
| Q2 2019 | share | Increase | 0.00% | 11.79K shares | 1.84M | $153.09 | 11.79K |