ZEBRA CAPITAL MANAGEMENT LLC – Ingles Markets, Incorporated Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ZEBRA 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 | Decrease | -100.00% | -4.63K shares | -402K | $79.21 | 0 |
| Q2 2022 | share | Decrease | -2.85% | -136 shares | -23K | $86.75 | 4.63K |
| Q1 2022 | share | Increase | 0.00% | 4.77K shares | 425K | $89.05 | 4.77K |
| Q1 2021 | share | Decrease | -100.00% | -11.57K shares | -493K | $61.16 | 0 |
| Q4 2020 | share | Decrease | -11.47% | -1.49K shares | -4K | $42.16 | 11.57K |
| Q3 2020 | share | Increase | +12.54% | 1.45K shares | -3K | $37.43 | 13.07K |
| Q2 2020 | share | Decrease | -0.33% | -39 shares | 79K | $42.21 | 11.61K |
| Q1 2020 | share | Decrease | -15.66% | -2.16K shares | -235K | $35.29 | 11.65K |
| Q4 2019 | share | Increase | +17.89% | 2.09K shares | 201K | $46.2 | 13.81K |
| Q3 2019 | share | Increase | +24.38% | 2.29K shares | 162K | $37.63 | 11.71K |
| Q2 2019 | share | Increase | 0.00% | 9.42K shares | 293K | $29.99 | 9.42K |
| Q4 2018 | share | Decrease | -100.00% | -8.34K shares | -286K | $25.92 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.34K shares | 286K | $32.45 | 8.34K |
| Q2 2018 | share | Decrease | -100.00% | -5.91K shares | -200K | $29.96 | 0 |
| Q1 2018 | share | Decrease | -8.83% | -573 shares | -25K | $31.74 | 5.91K |
| Q4 2017 | share | Increase | 0.00% | 6.49K shares | 225K | $32.28 | 6.49K |