PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Addus HomeCare Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$13.42M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+14.36%
quarter
Addus HomeCare Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 2.05K shares | 1.85M | $95.24 | 140.97K |
| Q2 2022 | share | Increase | +1.14% | 1.56K shares | -1.24M | $83.28 | 138.92K |
| Q1 2022 | share | Increase | +3.05% | 4.06K shares | 351K | $93.29 | 137.36K |
| Q4 2021 | share | Increase | +0.99% | 1.30K shares | 1.93M | $93.37 | 133.29K |
| Q3 2021 | share | Increase | +0.58% | 764 shares | -922K | $79.75 | 131.99K |
| Q2 2021 | share | Increase | +0.36% | 469 shares | -2.22M | $87.24 | 131.22K |
| Q1 2021 | share | Increase | +2.30% | 2.93K shares | -1.29M | $104.59 | 130.75K |
| Q4 2020 | share | Increase | +34.10% | 32.50K shares | 5.95M | $117.09 | 127.81K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 186K | $94.51 | 95.31K |
| Q2 2020 | share | Decrease | -0.32% | -304 shares | 2.35M | $92.56 | 95.31K |
| Q1 2020 | share | Decrease | -19.00% | -22.42K shares | -5.01M | $67.6 | 95.61K |
| Q4 2019 | share | Decrease | -12.79% | -17.30K shares | 746K | $97.22 | 118.04K |
| Q3 2019 | share | Decrease | -26.87% | -49.73K shares | -3.14M | $79.28 | 135.34K |
| Q2 2019 | share | Decrease | -8.71% | -17.66K shares | 979K | $74.95 | 185.08K |
| Q1 2019 | share | Decrease | -3.34% | -7.00K shares | -1.34M | $63.59 | 202.75K |
| Q4 2018 | share | Decrease | -3.79% | -8.25K shares | -1.05M | $67.88 | 209.75K |
| Q3 2018 | share | Decrease | -11.37% | -27.98K shares | 1.21M | $70.15 | 218.00K |
| Q2 2018 | share | Decrease | -13.20% | -37.40K shares | 296K | $57.25 | 245.98K |
| Q1 2018 | share | Decrease | -4.11% | -12.15K shares | 3.50M | $48.65 | 283.39K |
| Q4 2017 | share | Increase | +68.88% | 120.54K shares | 4.10M | $34.8 | 295.54K |
| Q3 2017 | share | Increase | +6.19% | 10.2K shares | 47K | $35.3 | 175K |
| Q2 2017 | share | Increase | +16.26% | 23.05K shares | 1.59M | $37.2 | 164.8K |
| Q1 2017 | share | Increase | +14.54% | 17.99K shares | 199K | $32 | 141.74K |
| Q4 2016 | share | Increase | +18.20% | 19.05K shares | 1.59M | $35.05 | 123.75K |
| Q3 2016 | share | Increase | 0.00% | 104.7K shares | 2.73M | $26.16 | 104.7K |