MARTIN & CO INC /TN/ – Weis Markets, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.94M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-4.43%
quarter
Weis Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 2.53K shares | 53K | $71.24 | 41.26K |
| Q2 2022 | share | Increase | +0.40% | 153 shares | 132K | $74.54 | 38.73K |
| Q1 2022 | share | Increase | +3.23% | 1.20K shares | 293K | $71.42 | 38.57K |
| Q4 2021 | share | Decrease | -1.13% | -428 shares | 476K | $66.85 | 37.37K |
| Q3 2021 | share | Increase | +1.91% | 710 shares | 70K | $52.28 | 37.8K |
| Q2 2021 | share | Increase | +57.44% | 13.53K shares | 585K | $51.1 | 37.09K |
| Q1 2021 | share | Increase | +5.16% | 1.15K shares | 260K | $55.58 | 23.55K |
| Q4 2020 | share | Increase | +1.29% | 285 shares | 9K | $46.75 | 22.40K |
| Q3 2020 | share | Increase | +0.57% | 125 shares | -40K | $46.63 | 22.11K |
| Q2 2020 | share | Decrease | -22.40% | -6.34K shares | -79K | $48.39 | 21.99K |
| Q1 2020 | share | Increase | +3.93% | 1.07K shares | 77K | $40 | 28.34K |
| Q4 2019 | share | Decrease | -1.21% | -335 shares | 51K | $38.56 | 27.26K |
| Q3 2019 | share | Decrease | -8.56% | -2.58K shares | -46K | $36.04 | 27.60K |
| Q2 2019 | share | Decrease | -1.03% | -315 shares | -146K | $34.12 | 30.18K |
| Q1 2019 | share | Increase | +0.74% | 225 shares | -202K | $37.96 | 30.50K |
| Q4 2018 | share | Decrease | -0.20% | -60 shares | 130K | $44.19 | 30.27K |
| Q3 2018 | share | Decrease | -0.90% | -275 shares | -316K | $39.88 | 30.33K |
| Q2 2018 | share | Decrease | -23.12% | -9.20K shares | 1K | $48.73 | 30.61K |
| Q1 2018 | share | Increase | +1.24% | 487 shares | 4K | $37.19 | 39.82K |
| Q4 2017 | share | Increase | +5.23% | 1.95K shares | 2K | $37.27 | 39.33K |
| Q3 2017 | share | Decrease | -8.45% | -3.45K shares | -363K | $38.88 | 37.38K |
| Q2 2017 | share | Increase | +62.54% | 15.71K shares | 491K | $43.28 | 40.83K |
| Q1 2017 | share | Increase | +1.62% | 400 shares | -154K | $52.71 | 25.12K |
| Q4 2016 | share | 0.00% | 0 shares | 342K | $58.77 | 24.72K | |
| Q3 2016 | share | Decrease | -0.20% | -50 shares | 58K | $46.36 | 24.72K |
| Q2 2016 | share | Increase | +37.00% | 6.69K shares | 437K | $43.96 | 24.77K |
| Q1 2016 | share | Increase | 0.00% | 18.08K shares | 815K | $38.94 | 18.08K |