RIVER ROAD ASSET MANAGEMENT, LLC – Ingles Markets, Incorporated Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$60.16M
portfolio value
RIVER ROAD ASSET 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 | -1.83% | -14.12K shares | -6.95M | $79.21 | 759.49K |
| Q2 2022 | share | Decrease | -6.17% | -50.83K shares | -6.30M | $86.75 | 773.62K |
| Q1 2022 | share | Increase | +0.73% | 6.00K shares | 2.75M | $89.05 | 824.45K |
| Q4 2021 | share | Decrease | -5.33% | -46.03K shares | 13.58M | $87.12 | 818.44K |
| Q3 2021 | share | Increase | +1.34% | 11.45K shares | 7.37M | $65.87 | 864.48K |
| Q2 2021 | share | Increase | +6.27% | 50.32K shares | 219K | $57.96 | 853.02K |
| Q1 2021 | share | Decrease | -10.07% | -89.90K shares | 11.40M | $61.16 | 802.70K |
| Q4 2020 | share | Increase | +8.73% | 71.64K shares | 6.85M | $42.16 | 892.60K |
| Q3 2020 | share | Increase | +1.83% | 14.75K shares | -3.49M | $37.43 | 820.96K |
| Q2 2020 | share | Decrease | -7.80% | -68.24K shares | 3.10M | $42.21 | 806.21K |
| Q1 2020 | share | Increase | +0.94% | 8.17K shares | -9.53M | $35.29 | 874.45K |
| Q4 2019 | share | Decrease | -5.87% | -54.05K shares | 5.39M | $46.2 | 866.28K |
| Q3 2019 | share | Decrease | -4.79% | -46.32K shares | 5.67M | $37.63 | 920.34K |
| Q2 2019 | share | Increase | +15.71% | 131.21K shares | 7.01M | $29.99 | 966.66K |
| Q1 2019 | share | Decrease | -3.24% | -27.96K shares | -427K | $26.45 | 835.45K |
| Q4 2018 | share | Decrease | -2.74% | -24.36K shares | -6.90M | $25.92 | 863.42K |
| Q3 2018 | share | Increase | +0.37% | 3.24K shares | 2.27M | $32.45 | 887.79K |
| Q2 2018 | share | Decrease | -2.17% | -19.61K shares | -2.47M | $29.96 | 884.55K |
| Q1 2018 | share | Increase | +0.45% | 4.05K shares | -538K | $31.74 | 904.16K |
| Q4 2017 | share | Increase | +5.77% | 49.07K shares | 9.27M | $32.28 | 900.11K |
| Q3 2017 | share | Decrease | -19.63% | -207.90K shares | -13.39M | $23.82 | 851.04K |
| Q2 2017 | share | Decrease | -5.91% | -66.47K shares | -13.29M | $30.72 | 1.05M |
| Q1 2017 | share | Increase | +10.09% | 103.18K shares | -608K | $39.65 | 1.12M |
| Q4 2016 | share | Decrease | -5.37% | -58.00K shares | 6.45M | $44.06 | 1.02M |
| Q3 2016 | share | Increase | +16.40% | 152.19K shares | 8.09M | $36.06 | 1.08M |
| Q2 2016 | share | Increase | +1.06% | 9.71K shares | 178K | $33.87 | 928.04K |
| Q1 2016 | share | Increase | +255.15% | 659.75K shares | 23.04M | $33.9 | 918.33K |