HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Casey's General Stores, Inc. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$19.76M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | Decrease | -8.70% | -9.29K shares | -8K | $202.52 | 97.58K |
| Q2 2022 | share | Increase | +0.47% | 500 shares | -1.31M | $184.98 | 106.88K |
| Q1 2022 | share | Increase | +0.02% | 20 shares | 91K | $198.17 | 106.38K |
| Q4 2021 | share | Increase | +1.22% | 1.28K shares | 1.18M | $195.73 | 106.36K |
| Q3 2021 | share | Decrease | -0.32% | -340 shares | -717K | $188.11 | 105.07K |
| Q2 2021 | share | Decrease | -0.45% | -477 shares | -2.37M | $193.95 | 105.41K |
| Q1 2021 | share | Decrease | -3.54% | -3.88K shares | 3.28M | $215.1 | 105.89K |
| Q4 2020 | share | Decrease | -4.19% | -4.80K shares | -746K | $177.39 | 109.77K |
| Q3 2020 | share | Increase | +1.34% | 1.51K shares | 3.44M | $176.1 | 114.58K |
| Q2 2020 | share | Increase | 0.00% | 113.06K shares | 16.90M | $147.92 | 113.06K |