BRIDGEWAY CAPITAL MANAGEMENT, LLC – Ingles Markets, Incorporated Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$16.25M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | Increase | +14.89% | 26.6K shares | 760K | $79.21 | 205.25K |
| Q2 2022 | share | Decrease | -8.64% | -16.9K shares | -1.91M | $86.75 | 178.65K |
| Q1 2022 | share | Increase | +7.95% | 14.40K shares | 1.77M | $89.05 | 195.55K |
| Q4 2021 | share | Increase | +4.92% | 8.5K shares | 4.24M | $87.12 | 181.15K |
| Q3 2021 | share | Increase | +40.65% | 49.9K shares | 4.24M | $65.87 | 172.65K |
| Q2 2021 | share | Increase | +9.94% | 11.1K shares | 270K | $57.96 | 122.75K |
| Q1 2021 | share | Decrease | -11.91% | -15.1K shares | 1.47M | $61.16 | 111.65K |
| Q4 2020 | share | Increase | +3.34% | 4.1K shares | 741K | $42.16 | 126.75K |
| Q3 2020 | share | 0.00% | 0 shares | -617K | $37.43 | 122.65K | |
| Q2 2020 | share | Decrease | -17.60% | -26.2K shares | -99K | $42.21 | 122.65K |
| Q1 2020 | share | Decrease | -13.38% | -23K shares | -2.78M | $35.29 | 148.85K |
| Q4 2019 | share | 0.00% | 0 shares | 1.48M | $46.2 | 171.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.32M | $37.63 | 171.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 603K | $29.99 | 171.85K | |
| Q1 2019 | share | Increase | +22.79% | 31.9K shares | 938K | $26.45 | 171.85K |
| Q4 2018 | share | Increase | +26.37% | 29.2K shares | 16K | $25.92 | 139.95K |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $32.45 | 110.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -227K | $29.96 | 110.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $31.74 | 110.75K | |
| Q4 2017 | share | Decrease | -19.52% | -26.85K shares | 296K | $32.28 | 110.75K |
| Q3 2017 | share | Decrease | -9.83% | -15K shares | -1.54M | $23.82 | 137.60K |
| Q2 2017 | share | Increase | +7.01% | 10K shares | -1.07M | $30.72 | 152.60K |
| Q1 2017 | share | 0.00% | 0 shares | -706K | $39.65 | 142.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.22M | $44.06 | 142.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 320K | $36.06 | 142.60K | |
| Q2 2016 | share | Decrease | -43.86% | -111.4K shares | -4.20M | $33.87 | 142.60K |
| Q1 2016 | share | Increase | +23.78% | 48.80K shares | 480K | $33.9 | 254.00K |