GARNER ASSET MANAGEMENT CORP – Cal-Maine Foods, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.71M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -9.68% | -3.31K shares | 28K | $55.59 | 30.91K |
| Q2 2022 | share | Increase | +9.56% | 2.98K shares | -35K | $49.41 | 34.23K |
| Q1 2022 | share | 0.00% | 0 shares | 570K | $55.22 | 31.24K | |
| Q4 2021 | share | Decrease | -0.67% | -210 shares | 18K | $36.58 | 31.24K |
| Q3 2021 | share | Increase | +0.85% | 265 shares | 9K | $36.16 | 31.45K |
| Q2 2021 | share | Increase | +15.09% | 4.09K shares | 88K | $36.21 | 31.19K |
| Q1 2021 | share | Decrease | -2.59% | -720 shares | -3K | $38.39 | 27.10K |
| Q4 2020 | share | Increase | +2.02% | 550 shares | -2K | $37.51 | 27.82K |
| Q3 2020 | share | Increase | +4.20% | 1.1K shares | -118K | $38.34 | 27.27K |
| Q2 2020 | share | Decrease | -0.72% | -190 shares | 5K | $44.44 | 26.17K |
| Q1 2020 | share | Decrease | -3.92% | -1.07K shares | -14K | $43.94 | 26.36K |
| Q4 2019 | share | Increase | +0.37% | 100 shares | 81K | $42.71 | 27.43K |
| Q3 2019 | share | Decrease | -0.91% | -250 shares | -59K | $39.92 | 27.33K |
| Q2 2019 | share | Decrease | -3.80% | -1.09K shares | -129K | $41.68 | 27.58K |
| Q1 2019 | share | Increase | +0.35% | 100 shares | 71K | $44.3 | 28.67K |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $41.84 | 28.57K | |
| Q3 2018 | share | Increase | +4.00% | 1.1K shares | 120K | $47.69 | 28.57K |
| Q2 2018 | share | Increase | +0.55% | 150 shares | 66K | $44.91 | 27.47K |
| Q1 2018 | share | Decrease | -0.36% | -100 shares | -25K | $42.81 | 27.32K |
| Q4 2017 | share | Decrease | -2.00% | -560 shares | 69K | $43.54 | 27.42K |
| Q3 2017 | share | Increase | +1.82% | 500 shares | 62K | $40.26 | 27.98K |
| Q2 2017 | share | Increase | 0.00% | 27.48K shares | 1.08M | $38.79 | 27.48K |