VESTCOR INC – Weis Markets, Inc. Transaction History
VESTCOR INC portfolio value:
$11.95M
portfolio value
VESTCOR INC quarter portfolio value change:
-4.43%
quarter
Weis Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.37% | 8.55K shares | 83K | $71.24 | 167.83K |
| Q2 2022 | share | Increase | +7.04% | 10.47K shares | 1.24M | $74.54 | 159.27K |
| Q1 2022 | share | Increase | +5.17% | 7.31K shares | 1.30M | $71.42 | 148.80K |
| Q4 2021 | share | Increase | +11.49% | 14.58K shares | 2.65M | $66.85 | 141.49K |
| Q3 2021 | share | Increase | +10.51% | 12.06K shares | 736K | $52.28 | 126.91K |
| Q2 2021 | share | Increase | +45.09% | 35.69K shares | 1.45M | $51.1 | 114.84K |
| Q1 2021 | share | Increase | +39.83% | 22.54K shares | 1.76M | $55.58 | 79.15K |
| Q4 2020 | share | Increase | +45.85% | 17.79K shares | 844K | $46.75 | 56.61K |
| Q3 2020 | share | Increase | +5.94% | 2.17K shares | 27K | $46.63 | 38.81K |
| Q2 2020 | share | Increase | 0.00% | 36.63K shares | 1.83M | $48.39 | 36.63K |