DENALI ADVISORS LLC – Ingles Markets, Incorporated Transaction History
DENALI ADVISORS LLC portfolio value:
$3.71M
portfolio value
DENALI ADVISORS 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 | 0.00% | 0 shares | -354K | $79.21 | 46.95K | |
| Q2 2022 | share | Decrease | -15.02% | -8.3K shares | -847K | $86.75 | 46.95K |
| Q1 2022 | share | 0.00% | 0 shares | 149K | $89.05 | 55.25K | |
| Q4 2021 | share | Decrease | -11.25% | -7.00K shares | 660K | $87.12 | 55.25K |
| Q3 2021 | share | Decrease | -20.75% | -16.30K shares | -467K | $65.87 | 62.26K |
| Q2 2021 | share | Increase | +3.59% | 2.72K shares | -98K | $57.96 | 78.56K |
| Q1 2021 | share | 0.00% | 0 shares | 1.44M | $61.16 | 75.84K | |
| Q4 2020 | share | Increase | +31.91% | 18.34K shares | 1.04M | $42.16 | 75.84K |
| Q3 2020 | share | Decrease | -6.03% | -3.69K shares | -448K | $37.43 | 57.5K |
| Q2 2020 | share | Increase | +11.46% | 6.29K shares | 650K | $42.21 | 61.19K |
| Q1 2020 | share | Decrease | -1.80% | -1.00K shares | -671K | $35.29 | 54.9K |
| Q4 2019 | share | Increase | +4.10% | 2.2K shares | 569K | $46.2 | 55.90K |
| Q3 2019 | share | Increase | +99.19% | 26.74K shares | 1.24M | $37.63 | 53.70K |
| Q2 2019 | share | Increase | +202.41% | 18.04K shares | 593K | $29.99 | 26.96K |
| Q1 2019 | share | Increase | +4027.78% | 8.7K shares | 240K | $26.45 | 8.91K |
| Q4 2018 | share | Increase | +14.29% | 27 shares | 0 | $25.92 | 216 |
| Q3 2018 | share | Increase | +195.31% | 125 shares | 4K | $32.45 | 189 |
| Q2 2018 | share | Increase | +45.45% | 20 shares | 1K | $29.96 | 64 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $31.74 | 44 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $32.28 | 44 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $23.82 | 44 | |
| Q2 2017 | share | Increase | 0.00% | 44 shares | 1K | $30.72 | 44 |
| Q1 2016 | share | Decrease | -100.00% | -22 shares | -1K | $33.9 | 0 |