SUMMIT GLOBAL INVESTMENTS – Weis Markets, Inc. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$1.21M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | +33.86% | 4.3K shares | 264K | $71.24 | 17K |
Q2 2022 | share | Decrease | -17.53% | -2.7K shares | -153K | $74.54 | 12.7K |
Q1 2022 | share | Decrease | -21.03% | -4.1K shares | -185K | $71.42 | 15.4K |
Q4 2021 | share | Increase | +30.00% | 4.5K shares | 497K | $66.85 | 19.5K |
Q3 2021 | share | Increase | 0.00% | 15K shares | 788K | $52.28 | 15K |
Q4 2020 | share | Decrease | -100.00% | -6.5K shares | -312K | $46.75 | 0 |
Q3 2020 | share | Decrease | -27.78% | -2.5K shares | -139K | $46.63 | 6.5K |
Q2 2020 | share | Decrease | -55.45% | -11.2K shares | -391K | $48.39 | 9K |
Q1 2020 | share | Increase | 0.00% | 20.2K shares | 842K | $40 | 20.2K |