GABELLI FUNDS LLC – Ingles Markets, Incorporated Transaction History
GABELLI FUNDS LLC portfolio value:
$31.76M
portfolio value
GABELLI FUNDS LLC 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 | -10.49% | -47K shares | -7.10M | $79.21 | 401K |
| Q2 2022 | share | Decrease | -17.07% | -92.2K shares | -9.24M | $86.75 | 448K |
| Q1 2022 | share | Decrease | -13.08% | -81.3K shares | -5.55M | $89.05 | 540.2K |
| Q4 2021 | share | Decrease | -9.80% | -67.5K shares | 8.16M | $87.12 | 621.5K |
| Q3 2021 | share | Decrease | -3.77% | -27K shares | 3.77M | $65.87 | 689K |
| Q2 2021 | share | Decrease | -4.39% | -32.9K shares | -4.44M | $57.96 | 716K |
| Q1 2021 | share | Decrease | -3.00% | -23.2K shares | 13.23M | $61.16 | 748.9K |
| Q4 2020 | share | Decrease | -0.45% | -3.5K shares | 3.43M | $42.16 | 772.1K |
| Q4 2016 | share | Decrease | -0.41% | -3.8K shares | 7.84M | $44.06 | 933.4K |
| Q3 2016 | share | Decrease | -0.05% | -500 shares | 2.08M | $36.06 | 937.2K |
| Q2 2016 | share | 0.00% | 0 shares | -188K | $33.87 | 937.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -6.17M | $33.9 | 937.7K |