SEPIO CAPITAL, LP – Casey's General Stores, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$728,000
portfolio value
SEPIO CAPITAL, LP 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 | -13.44% | -558 shares | -40K | $202.52 | 3.59K |
Q2 2022 | share | Decrease | -5.44% | -239 shares | -102K | $184.98 | 4.15K |
Q1 2022 | share | Decrease | -22.50% | -1.27K shares | -248K | $198.17 | 4.39K |
Q4 2021 | share | Increase | +37.05% | 1.53K shares | 339K | $195.73 | 5.66K |
Q3 2021 | share | Decrease | -1.66% | -70 shares | -39K | $188.11 | 4.13K |
Q2 2021 | share | Decrease | -0.02% | -1 shares | -91K | $193.95 | 4.20K |
Q1 2021 | share | Increase | 0.00% | 4.20K shares | 909K | $215.1 | 4.20K |