BAKER ELLIS ASSET MANAGEMENT LLC – Ingles Markets, Incorporated Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.46M
portfolio value
BAKER ELLIS 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 | -0.02% | -10 shares | -331K | $79.21 | 43.77K |
| Q2 2022 | share | Decrease | -0.11% | -50 shares | -105K | $86.75 | 43.78K |
| Q1 2022 | share | Decrease | -0.23% | -100 shares | 110K | $89.05 | 43.83K |
| Q4 2021 | share | Decrease | -0.11% | -50 shares | 800K | $87.12 | 43.93K |
| Q3 2021 | share | Increase | +0.69% | 300 shares | 448K | $65.87 | 43.98K |
| Q2 2021 | share | Decrease | -0.11% | -50 shares | -151K | $57.96 | 43.68K |
| Q1 2021 | share | Decrease | -18.51% | -9.93K shares | 407K | $61.16 | 43.73K |
| Q4 2020 | share | Increase | +1.05% | 560 shares | 269K | $42.16 | 53.66K |
| Q3 2020 | share | Increase | +12.83% | 6.04K shares | -7K | $37.43 | 53.10K |
| Q2 2020 | share | Decrease | -2.53% | -1.22K shares | 281K | $42.21 | 47.06K |
| Q1 2020 | share | Decrease | -0.86% | -420 shares | -568K | $35.29 | 48.28K |
| Q4 2019 | share | Decrease | -10.51% | -5.72K shares | 199K | $46.2 | 48.70K |
| Q3 2019 | share | Decrease | -0.48% | -260 shares | 413K | $37.63 | 54.42K |
| Q2 2019 | share | Increase | +56.45% | 19.73K shares | 737K | $29.99 | 54.68K |
| Q1 2019 | share | Increase | +4.95% | 1.65K shares | 59K | $26.45 | 34.95K |
| Q4 2018 | share | Decrease | -7.63% | -2.75K shares | -329K | $25.92 | 33.30K |
| Q3 2018 | share | Decrease | -2.80% | -1.03K shares | 56K | $32.45 | 36.05K |
| Q2 2018 | share | Decrease | -4.70% | -1.83K shares | -138K | $29.96 | 37.09K |
| Q1 2018 | share | Decrease | -1.19% | -470 shares | -46K | $31.74 | 38.92K |
| Q4 2017 | share | Decrease | -0.38% | -150 shares | 347K | $32.28 | 39.39K |
| Q3 2017 | share | Increase | +6.69% | 2.48K shares | -218K | $23.82 | 39.54K |
| Q2 2017 | share | Increase | +1.26% | 460 shares | -345K | $30.72 | 37.06K |
| Q1 2017 | share | Increase | +0.27% | 100 shares | -177K | $39.65 | 36.60K |
| Q4 2016 | share | Decrease | -35.42% | -20.01K shares | -479K | $44.06 | 36.50K |
| Q3 2016 | share | Decrease | -0.18% | -100 shares | 123K | $36.06 | 56.51K |
| Q2 2016 | share | Increase | +1.62% | 900 shares | 23K | $33.87 | 56.61K |
| Q1 2016 | share | Increase | +1.12% | 615 shares | -340K | $33.9 | 55.71K |