ZIEGLER CAPITAL MANAGEMENT, LLC – Ingles Markets, Incorporated Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
ZIEGLER 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 | +3.97% | 701 shares | -78K | $79.21 | 18.36K |
| Q2 2022 | share | Increase | +6.69% | 1.10K shares | 58K | $86.75 | 17.66K |
| Q1 2022 | share | Decrease | -6.23% | -1.1K shares | -50K | $89.05 | 16.55K |
| Q4 2021 | share | Decrease | -25.40% | -6.01K shares | -38K | $87.12 | 17.65K |
| Q3 2021 | share | Decrease | -3.34% | -818 shares | 136K | $65.87 | 23.67K |
| Q2 2021 | share | Increase | +1.58% | 382 shares | -59K | $57.96 | 24.49K |
| Q1 2021 | share | Decrease | -2.55% | -632 shares | 431K | $61.16 | 24.10K |
| Q4 2020 | share | Decrease | -11.14% | -3.10K shares | -4K | $42.16 | 24.74K |
| Q3 2020 | share | Decrease | -2.77% | -794 shares | -174K | $37.43 | 27.84K |
| Q2 2020 | share | Increase | +22.85% | 5.32K shares | 390K | $42.21 | 28.63K |
| Q1 2020 | share | Increase | 0.00% | 23.31K shares | 843K | $35.29 | 23.31K |