Adams Diversified Equity Fund, Inc. Ingles Markets Inc Transaction History

Adams Diversified Equity Fund, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$30.32 - $42.5 $136,440 - $191,250	-4,500 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$26.1 - $32.07 $70,470 - $86,589	-2,700 Reduced 37.5%	4,500 $140,000
Q1 2019 Apr 26, 2019	SELL	$27.29 - $31.37 $207,404 - $238,412	-7,600 Reduced 51.35%	7,200 $199,000
Q4 2018 Feb 14, 2019	SELL	$25.95 - $34.1 $15,570 - $20,460	-600 Reduced 3.9%	14,800 $403,000
Q3 2018 Oct 29, 2018	SELL	$28.4 - $36.8 $31,240 - $40,480	-1,100 Reduced 6.67%	15,400 $527,000
Q2 2018 Jul 26, 2018	SELL	$27.93 - $35.1 $39,102 - $49,140	-1,400 Reduced 7.82%	16,500 $525,000
Q1 2018 Apr 27, 2018	SELL	$29.4 - $36.5 $170,520 - $211,700	-5,800 Reduced 24.47%	17,900 $606,000
Q4 2017 Feb 13, 2018	SELL	$22.8 - $36.35 $155,040 - $247,180	-6,800 Reduced 22.3%	23,700 $820,000
Q3 2017 Oct 30, 2017	BUY	$20.9 - $29.65 $637,450 - $904,325	30,500	30,500 $784,000

219

12.5M

34.6K

13.2K

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

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