ROYCE & ASSOCIATES LP – Ingles Markets, Incorporated Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$57.56M
portfolio value
ROYCE & ASSOCIATES LP 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 | -4.58% | -34.91K shares | -8.50M | $79.21 | 726.78K |
| Q2 2022 | share | Decrease | -6.37% | -51.8K shares | -6.36M | $86.75 | 761.7K |
| Q1 2022 | share | Decrease | -0.27% | -2.2K shares | 2.01M | $89.05 | 813.5K |
| Q4 2021 | share | Increase | +0.52% | 4.2K shares | 16.84M | $87.12 | 815.7K |
| Q3 2021 | share | Increase | +0.78% | 6.3K shares | 6.66M | $65.87 | 811.5K |
| Q2 2021 | share | Increase | +24.05% | 156.10K shares | 6.90M | $57.96 | 805.2K |
| Q1 2021 | share | Increase | 0.00% | 649.09K shares | 40.01M | $61.16 | 649.09K |
| Q3 2020 | share | Decrease | -100.00% | -1.43K shares | -62K | $37.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.43K shares | 62K | $42.21 | 1.43K |