TETON ADVISORS, INC. – Ingles Markets, Incorporated Transaction History
TETON ADVISORS, INC. portfolio value:
$840,000
portfolio value
TETON ADVISORS, INC. 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 | -78.03% | -37.64K shares | -3.34M | $79.21 | 10.6K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $86.75 | 48.24K | |
| Q1 2022 | share | Decrease | -13.46% | -7.5K shares | -517K | $89.05 | 48.24K |
| Q4 2021 | share | Decrease | -7.47% | -4.5K shares | 835K | $87.12 | 55.74K |
| Q3 2021 | share | Decrease | -11.07% | -7.5K shares | 31K | $65.87 | 60.24K |
| Q2 2021 | share | Decrease | -2.17% | -1.5K shares | -322K | $57.96 | 67.74K |
| Q1 2021 | share | Decrease | -4.15% | -3K shares | 1.18M | $61.16 | 69.24K |
| Q4 2020 | share | Decrease | -3.34% | -2.5K shares | 239K | $42.16 | 72.24K |
| Q3 2020 | share | Decrease | -5.44% | -4.3K shares | -561K | $37.43 | 74.74K |
| Q2 2020 | share | Decrease | -40.46% | -53.7K shares | -1.39M | $42.21 | 79.04K |
| Q1 2020 | share | Decrease | -17.68% | -28.5K shares | -2.86M | $35.29 | 132.74K |
| Q4 2019 | share | Decrease | -6.39% | -11K shares | 968K | $46.2 | 161.24K |
| Q3 2019 | share | Decrease | -2.25% | -3.96K shares | 1.20M | $37.63 | 172.24K |
| Q2 2019 | share | Decrease | -2.44% | -4.4K shares | 497K | $29.99 | 176.2K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $26.45 | 180.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.27M | $25.92 | 180.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 443K | $32.45 | 180.6K | |
| Q2 2018 | share | Increase | +0.22% | 400 shares | -357K | $29.96 | 180.6K |
| Q1 2018 | share | Increase | +1.68% | 2.97K shares | -32K | $31.74 | 180.2K |
| Q4 2017 | share | 0.00% | 0 shares | 1.57M | $32.28 | 177.22K | |
| Q3 2017 | share | Increase | +5.49% | 9.22K shares | -1.03M | $23.82 | 177.22K |
| Q2 2017 | share | 0.00% | 0 shares | -1.65M | $30.72 | 168K | |
| Q1 2017 | share | 0.00% | 0 shares | -832K | $39.65 | 168K | |
| Q4 2016 | share | Decrease | -3.00% | -5.2K shares | 1.23M | $44.06 | 168K |
| Q3 2016 | share | 0.00% | 0 shares | 388K | $36.06 | 173.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $33.87 | 173.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.14M | $33.9 | 173.2K |