MARTINGALE ASSET MANAGEMENT L P – Ingles Markets, Incorporated Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.46M
portfolio value
MARTINGALE ASSET MANAGEMENT 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 | Decrease | -0.03% | -10 shares | -234K | $79.21 | 31.04K |
| Q2 2022 | share | Decrease | -4.35% | -1.41K shares | -198K | $86.75 | 31.05K |
| Q1 2022 | share | Decrease | -5.23% | -1.79K shares | -66K | $89.05 | 32.46K |
| Q4 2021 | share | Decrease | -20.00% | -8.56K shares | 130K | $87.12 | 34.25K |
| Q3 2021 | share | Increase | +22.90% | 7.97K shares | 797K | $65.87 | 42.81K |
| Q2 2021 | share | Decrease | -6.70% | -2.5K shares | -272K | $57.96 | 34.83K |
| Q1 2021 | share | Increase | +14.42% | 4.70K shares | 910K | $61.16 | 37.33K |
| Q4 2020 | share | Decrease | -57.25% | -43.69K shares | -1.51M | $42.16 | 32.63K |
| Q3 2020 | share | Decrease | -36.62% | -44.1K shares | -2.28M | $37.43 | 76.33K |
| Q2 2020 | share | Increase | +0.58% | 697 shares | 857K | $42.21 | 120.43K |
| Q1 2020 | share | Increase | +22.76% | 22.20K shares | -303K | $35.29 | 119.73K |
| Q4 2019 | share | Increase | +170.11% | 61.42K shares | 3.23M | $46.2 | 97.53K |
| Q3 2019 | share | Increase | 0.00% | 36.10K shares | 1.40M | $37.63 | 36.10K |