JAMES INVESTMENT RESEARCH INC – Ingles Markets, Incorporated Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.81M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | Increase | +9.64% | 2.01K shares | 2K | $79.21 | 22.87K |
| Q2 2022 | share | Increase | +9.04% | 1.73K shares | 106K | $86.75 | 20.86K |
| Q1 2022 | share | Decrease | -24.40% | -6.17K shares | -481K | $89.05 | 19.13K |
| Q4 2021 | share | Decrease | -5.93% | -1.59K shares | 408K | $87.12 | 25.31K |
| Q3 2021 | share | 0.00% | 0 shares | 209K | $65.87 | 26.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -91K | $57.96 | 26.90K | |
| Q1 2021 | share | Decrease | -11.45% | -3.48K shares | 363K | $61.16 | 26.90K |
| Q4 2020 | share | Decrease | -7.04% | -2.3K shares | 53K | $42.16 | 30.38K |
| Q3 2020 | share | Decrease | -20.73% | -8.55K shares | -533K | $37.43 | 32.68K |
| Q2 2020 | share | Increase | +20.59% | 7.04K shares | 540K | $42.21 | 41.23K |
| Q1 2020 | share | 0.00% | 0 shares | -389K | $35.29 | 34.19K | |
| Q4 2019 | share | Increase | +0.15% | 50 shares | 298K | $46.2 | 34.19K |
| Q3 2019 | share | Increase | +2.31% | 770 shares | 288K | $37.63 | 34.14K |
| Q2 2019 | share | Increase | +64.90% | 13.13K shares | 480K | $29.99 | 33.37K |
| Q1 2019 | share | Increase | 0.00% | 20.24K shares | 559K | $26.45 | 20.24K |
| Q3 2017 | share | Decrease | -100.00% | -100K shares | -3.33M | $23.82 | 0 |
| Q2 2017 | share | Decrease | -71.65% | -252.78K shares | -11.89M | $30.72 | 100K |
| Q1 2017 | share | Decrease | -3.97% | -14.59K shares | -2.44M | $39.65 | 352.78K |
| Q4 2016 | share | 0.00% | 0 shares | 3.14M | $44.06 | 367.38K | |
| Q3 2016 | share | Increase | +1.41% | 5.09K shares | 1.01M | $36.06 | 367.38K |
| Q2 2016 | share | Increase | +3.99% | 13.9K shares | 448K | $33.87 | 362.29K |
| Q1 2016 | share | Decrease | -18.53% | -79.21K shares | -5.78M | $33.9 | 348.39K |