DENALI ADVISORS LLC – Weis Markets, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$1.42M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-4.43%
quarter
Weis Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.67% | -4K shares | -364K | $71.24 | 20K |
| Q2 2022 | share | Decrease | -10.78% | -2.9K shares | -132K | $74.54 | 24K |
| Q1 2022 | share | 0.00% | 0 shares | 149K | $71.42 | 26.9K | |
| Q4 2021 | share | Decrease | -3.24% | -900 shares | 311K | $66.85 | 26.9K |
| Q3 2021 | share | Increase | +6.40% | 1.67K shares | 111K | $52.28 | 27.8K |
| Q2 2021 | share | Decrease | -10.69% | -3.12K shares | -304K | $51.1 | 26.12K |
| Q1 2021 | share | Decrease | -19.08% | -6.9K shares | -75K | $55.58 | 29.25K |
| Q4 2020 | share | Increase | +45.79% | 11.35K shares | 539K | $46.75 | 36.15K |
| Q3 2020 | share | Increase | +19.81% | 4.1K shares | 153K | $46.63 | 24.8K |
| Q2 2020 | share | Increase | +56.82% | 7.5K shares | 487K | $48.39 | 20.7K |
| Q1 2020 | share | Increase | +38.95% | 3.7K shares | 165K | $40 | 13.2K |
| Q4 2019 | share | Increase | +66.67% | 3.8K shares | 168K | $38.56 | 9.5K |
| Q3 2019 | share | Increase | +147.83% | 3.4K shares | 133K | $36.04 | 5.7K |
| Q2 2019 | share | Increase | 0.00% | 2.3K shares | 84K | $34.12 | 2.3K |
| Q3 2017 | share | Decrease | -100.00% | -23 shares | -1K | $38.88 | 0 |
| Q2 2017 | share | Decrease | -58.18% | -32 shares | -2K | $43.28 | 23 |
| Q1 2017 | share | Decrease | -99.63% | -14.8K shares | -990K | $52.71 | 55 |
| Q4 2016 | share | 0.00% | 0 shares | 206K | $58.77 | 14.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $46.36 | 14.85K | |
| Q2 2016 | share | Increase | +40.74% | 4.3K shares | 275K | $43.96 | 14.85K |
| Q1 2016 | share | Increase | +142.37% | 6.2K shares | 283K | $38.94 | 10.55K |