LSV ASSET MANAGEMENT – Ingles Markets, Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$51.97M
portfolio value
LSV ASSET MANAGEMENT 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 | -5.05% | -34.90K shares | -7.97M | $79.21 | 656.14K |
| Q2 2022 | share | Decrease | -13.42% | -107.10K shares | -11.12M | $86.75 | 691.04K |
| Q1 2022 | share | Decrease | -2.22% | -18.1K shares | 601K | $89.05 | 798.15K |
| Q4 2021 | share | Decrease | -6.09% | -52.88K shares | 13.08M | $87.12 | 816.25K |
| Q3 2021 | share | Decrease | -3.16% | -28.4K shares | 5.09M | $65.87 | 869.14K |
| Q2 2021 | share | Increase | +24.84% | 178.6K shares | 7.97M | $57.96 | 897.54K |
| Q1 2021 | share | Decrease | -1.13% | -8.23K shares | 13.30M | $61.16 | 718.94K |
| Q4 2020 | share | Decrease | -4.22% | -32K shares | 2.14M | $42.16 | 727.17K |
| Q3 2020 | share | Decrease | -2.20% | -17.1K shares | -4.55M | $37.43 | 759.17K |
| Q2 2020 | share | Decrease | -8.03% | -67.82K shares | 2.91M | $42.21 | 776.27K |
| Q1 2020 | share | Decrease | -3.22% | -28.1K shares | -10.91M | $35.29 | 844.09K |
| Q4 2019 | share | Decrease | -0.30% | -2.6K shares | 7.44M | $46.2 | 872.19K |
| Q3 2019 | share | Decrease | -0.17% | -1.5K shares | 6.71M | $37.63 | 874.79K |
| Q2 2019 | share | Decrease | -0.47% | -4.1K shares | 2.96M | $29.99 | 876.29K |
| Q1 2019 | share | Decrease | -0.58% | -5.1K shares | 213K | $26.45 | 880.39K |
| Q4 2018 | share | Increase | +0.09% | 800 shares | -6.19M | $25.92 | 885.49K |
| Q3 2018 | share | Decrease | -0.25% | -2.2K shares | 2.09M | $32.45 | 884.69K |
| Q2 2018 | share | 0.00% | 0 shares | -1.81M | $29.96 | 886.89K | |
| Q1 2018 | share | Decrease | -0.08% | -700 shares | -689K | $31.74 | 886.89K |
| Q4 2017 | share | Decrease | -1.56% | -14.1K shares | 7.53M | $32.28 | 887.59K |
| Q3 2017 | share | Decrease | -1.89% | -17.4K shares | -7.43M | $23.82 | 901.69K |
| Q2 2017 | share | Decrease | -3.19% | -30.25K shares | -10.35M | $30.72 | 919.09K |
| Q1 2017 | share | Decrease | -5.61% | -56.41K shares | -7.41M | $39.65 | 949.35K |
| Q4 2016 | share | Decrease | -7.36% | -79.9K shares | 5.45M | $44.06 | 1.00M |
| Q3 2016 | share | Decrease | -0.39% | -4.30K shares | 2.27M | $36.06 | 1.08M |
| Q2 2016 | share | Increase | +47.24% | 349.72K shares | 12.89M | $33.87 | 1.08M |
| Q1 2016 | share | Increase | +102.33% | 374.39K shares | 11.63M | $33.9 | 740.25K |