VESTCOR INC – Ingles Markets, Incorporated Transaction History
VESTCOR INC portfolio value:
$17.37M
portfolio value
VESTCOR 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 | Increase | +1.39% | 2.99K shares | -1.39M | $79.21 | 219.36K |
Q2 2022 | share | Increase | +3.37% | 7.04K shares | 129K | $86.75 | 216.37K |
Q1 2022 | share | Increase | +10.02% | 19.06K shares | 2.21M | $89.05 | 209.32K |
Q4 2021 | share | Increase | +7.03% | 12.49K shares | 4.68M | $87.12 | 190.26K |
Q3 2021 | share | Increase | +8.55% | 14.00K shares | 2.19M | $65.87 | 177.76K |
Q2 2021 | share | Increase | +22.95% | 30.56K shares | 1.33M | $57.96 | 163.76K |
Q1 2021 | share | Increase | +144.75% | 78.77K shares | 5.89M | $61.16 | 133.19K |
Q4 2020 | share | Increase | +54.80% | 19.26K shares | 985K | $42.16 | 54.42K |
Q3 2020 | share | Increase | 0.00% | 35.15K shares | 1.33M | $37.43 | 35.15K |