SHAKER INVESTMENTS LLC/OH – Ingles Markets, Incorporated Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$1.07M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.20% | 27 shares | -100K | $79.21 | 13.53K |
| Q2 2022 | share | Increase | +0.07% | 10 shares | -30K | $86.75 | 13.50K |
| Q1 2022 | share | Increase | +69.20% | 5.51K shares | 513K | $89.05 | 13.49K |
| Q4 2021 | share | Increase | +69.05% | 3.25K shares | 377K | $87.12 | 7.97K |
| Q3 2021 | share | Increase | 0.00% | 4.71K shares | 312K | $65.87 | 4.71K |
| Q2 2021 | share | Decrease | -100.00% | -4.79K shares | -295K | $57.96 | 0 |
| Q1 2021 | share | Decrease | -29.20% | -1.97K shares | 6K | $61.16 | 4.79K |
| Q4 2020 | share | Decrease | -3.22% | -225 shares | 23K | $42.16 | 6.77K |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $37.43 | 6.99K | |
| Q2 2020 | share | Increase | 0.00% | 6.99K shares | 301K | $42.21 | 6.99K |