PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Ameriprise Financial, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$9.25M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 35 shares | 532K | $251.95 | 36.73K |
| Q2 2022 | share | Decrease | -0.88% | -325 shares | -2.39M | $237.68 | 36.7K |
| Q1 2022 | share | Increase | +2.36% | 855 shares | 210K | $300.36 | 37.02K |
| Q4 2021 | share | Decrease | -0.67% | -244 shares | 1.29M | $301.97 | 36.17K |
| Q3 2021 | share | Increase | +0.16% | 59 shares | 570K | $263.15 | 36.41K |
| Q2 2021 | share | Decrease | -1.26% | -465 shares | 489K | $246.91 | 36.35K |
| Q1 2021 | share | Increase | +0.55% | 202 shares | 1.44M | $229.63 | 36.82K |
| Q4 2020 | share | Decrease | -2.62% | -985 shares | 1.32M | $191.05 | 36.61K |
| Q3 2020 | share | Decrease | -1.79% | -686 shares | 50K | $150.59 | 37.60K |
| Q2 2020 | share | Decrease | -0.64% | -246 shares | 1.79M | $145.66 | 38.28K |
| Q1 2020 | share | Increase | +2.15% | 811 shares | -2.33M | $98.65 | 38.53K |
| Q4 2019 | share | Decrease | -2.11% | -815 shares | 615K | $159.49 | 37.72K |
| Q3 2019 | share | Decrease | -1.25% | -487 shares | 4K | $139.95 | 38.53K |
| Q2 2019 | share | Increase | +1.42% | 547 shares | 736K | $137.12 | 39.02K |
| Q1 2019 | share | Increase | +3.08% | 1.14K shares | 1.03M | $120.21 | 38.47K |
| Q4 2018 | share | Decrease | -0.63% | -238 shares | -1.65M | $97.26 | 37.33K |
| Q3 2018 | share | Increase | +6.13% | 2.17K shares | 595K | $136.62 | 37.56K |
| Q2 2018 | share | Decrease | -1.82% | -658 shares | -382K | $128.6 | 35.39K |
| Q1 2018 | share | Decrease | -1.17% | -426 shares | -849K | $135.11 | 36.05K |
| Q4 2017 | share | Decrease | -20.61% | -9.47K shares | -642K | $153.97 | 36.48K |
| Q3 2017 | share | Decrease | -0.96% | -444 shares | 919K | $134.23 | 45.95K |
| Q2 2017 | share | Increase | +21.32% | 8.15K shares | 947K | $114.4 | 46.39K |
| Q1 2017 | share | Increase | 0.00% | 38.24K shares | 4.95M | $115.8 | 38.24K |