SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – Weis Markets, Inc. Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$715,000
portfolio value
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC 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 | Decrease | -39.26% | -6.48K shares | -516K | $71.24 | 10.03K |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $74.54 | 16.52K | |
| Q1 2022 | share | Increase | +4.70% | 741 shares | 140K | $71.42 | 16.52K |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $66.85 | 15.77K | |
| Q3 2021 | share | Increase | 0.00% | 15.77K shares | 829K | $52.28 | 15.77K |