UNISON ADVISORS LLC – Ingles Markets, Incorporated Transaction History
UNISON ADVISORS LLC portfolio value:
$1.17M
portfolio value
UNISON ADVISORS 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 | Increase | +31.20% | 3.53K shares | 194K | $79.21 | 14.86K |
| Q2 2022 | share | Increase | +0.18% | 20 shares | -24K | $86.75 | 11.32K |
| Q1 2022 | share | Increase | +0.19% | 21 shares | 33K | $89.05 | 11.30K |
| Q4 2021 | share | Increase | +0.24% | 27 shares | 230K | $87.12 | 11.28K |
| Q3 2021 | share | Increase | +0.29% | 32 shares | 90K | $65.87 | 11.25K |
| Q2 2021 | share | Increase | +0.25% | 28 shares | -36K | $57.96 | 11.22K |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $61.16 | 11.19K | |
| Q4 2020 | share | Increase | 0.00% | 11.19K shares | 478K | $42.16 | 11.19K |