GLOBEFLEX CAPITAL L P – Ingles Markets, Incorporated Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$3.50M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +37.73% | 12.12K shares | 718K | $79.21 | 44.26K |
| Q2 2022 | share | Decrease | -10.24% | -3.66K shares | -400K | $86.75 | 32.13K |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $89.05 | 35.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 727K | $87.12 | 35.80K | |
| Q3 2021 | share | Decrease | -4.34% | -1.62K shares | 183K | $65.87 | 35.80K |
| Q2 2021 | share | 0.00% | 0 shares | -126K | $57.96 | 37.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 710K | $61.16 | 37.42K | |
| Q4 2020 | share | Increase | +5.80% | 2.05K shares | 251K | $42.16 | 37.42K |
| Q3 2020 | share | Increase | +21.42% | 6.24K shares | 91K | $37.43 | 35.37K |
| Q2 2020 | share | Increase | 0.00% | 29.13K shares | 1.25M | $42.21 | 29.13K |
| Q1 2016 | share | Decrease | -100.00% | -14 shares | -1K | $33.9 | 0 |