GAMCO INVESTORS, INC. ET AL – Ingles Markets, Incorporated Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$44.08M
portfolio value
GAMCO INVESTORS, INC. ET AL quarter portfolio value change:
-8.69%
quarter
Ingles Markets, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.76% | -120.17K shares | -14.62M | $79.21 | 556.54K |
| Q2 2022 | share | Decrease | -5.86% | -42.1K shares | -5.30M | $86.75 | 676.71K |
| Q1 2022 | share | Decrease | -3.99% | -29.88K shares | -633K | $89.05 | 718.81K |
| Q4 2021 | share | Decrease | -4.96% | -39.1K shares | 12.62M | $87.12 | 748.7K |
| Q3 2021 | share | Decrease | -3.28% | -26.75K shares | 4.55M | $65.87 | 787.8K |
| Q2 2021 | share | Decrease | -4.37% | -37.25K shares | -5.05M | $57.96 | 814.55K |
| Q1 2021 | share | Decrease | -15.29% | -153.74K shares | 9.61M | $61.16 | 851.80K |
| Q4 2020 | share | Decrease | -0.41% | -4.10K shares | 4.49M | $42.16 | 1.00M |
| Q3 2020 | share | Decrease | -1.19% | -12.14K shares | -5.60M | $37.43 | 1.00M |
| Q2 2020 | share | Increase | +0.21% | 2.15K shares | 7.13M | $42.21 | 1.02M |
| Q1 2020 | share | Increase | +0.02% | 200 shares | -11.56M | $35.29 | 1.01M |
| Q4 2019 | share | Decrease | -0.45% | -4.6K shares | 8.63M | $46.2 | 1.01M |
| Q3 2019 | share | Decrease | -0.50% | -5.1K shares | 7.75M | $37.63 | 1.02M |
| Q2 2019 | share | Decrease | -4.44% | -47.8K shares | 2.29M | $29.99 | 1.02M |
| Q1 2019 | share | Decrease | -0.41% | -4.4K shares | 311K | $26.45 | 1.07M |
| Q4 2018 | share | Decrease | -0.14% | -1.5K shares | -7.65M | $25.92 | 1.08M |
| Q3 2018 | share | Decrease | -6.99% | -81.4K shares | 65K | $32.45 | 1.08M |
| Q2 2018 | share | Increase | +0.12% | 1.4K shares | -2.34M | $29.96 | 1.16M |
| Q1 2018 | share | Decrease | -4.30% | -52.22K shares | -2.67M | $31.74 | 1.16M |
| Q4 2017 | share | Decrease | -4.05% | -51.33K shares | 9.49M | $32.28 | 1.21M |
| Q3 2017 | share | Increase | +4.02% | 48.89K shares | -7.99M | $23.82 | 1.26M |
| Q2 2017 | share | Increase | +0.04% | 520 shares | -11.97M | $30.72 | 1.21M |
| Q1 2017 | share | Decrease | -0.32% | -3.95K shares | -6.21M | $39.65 | 1.21M |
| Q4 2016 | share | Decrease | -2.34% | -29.31K shares | 9.29M | $44.06 | 1.22M |
| Q3 2016 | share | Decrease | -0.98% | -12.4K shares | 2.33M | $36.06 | 1.25M |
| Q2 2016 | share | Increase | +0.02% | 200 shares | -245K | $33.87 | 1.26M |
| Q1 2016 | share | Increase | +0.53% | 6.6K shares | -8.01M | $33.9 | 1.26M |