PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – AstroNova, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$5.68M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.34%
quarter
AstroNova, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 15.47K shares | 49K | $11.7 | 485.92K |
| Q2 2022 | share | Decrease | -2.25% | -10.80K shares | -1.66M | $11.98 | 470.44K |
| Q1 2022 | share | Increase | +1.03% | 4.91K shares | 870K | $15.17 | 481.25K |
| Q4 2021 | share | Increase | +1.52% | 7.14K shares | -630K | $13.6 | 476.33K |
| Q3 2021 | share | Increase | +3.91% | 17.64K shares | 776K | $15.05 | 469.19K |
| Q2 2021 | share | Increase | +4.63% | 20K shares | 502K | $13.92 | 451.54K |
| Q1 2021 | share | Increase | +8.66% | 34.4K shares | 1.55M | $13.4 | 431.54K |
| Q4 2020 | share | Decrease | -1.32% | -5.3K shares | 1.00M | $10.65 | 397.14K |
| Q3 2020 | share | Increase | +3.34% | 13K shares | 128K | $8.02 | 402.44K |
| Q2 2020 | share | Increase | +3.95% | 14.80K shares | 193K | $7.96 | 389.44K |
| Q1 2020 | share | 0.00% | 0 shares | -2.23M | $7.76 | 374.63K | |
| Q4 2019 | share | Increase | +0.73% | 2.71K shares | -874K | $13.61 | 374.63K |
| Q3 2019 | share | 0.00% | 0 shares | -3.59M | $15.95 | 371.92K | |
| Q2 2019 | share | Decrease | -10.32% | -42.8K shares | 1.15M | $25.39 | 371.92K |
| Q1 2019 | share | Increase | +7.45% | 28.76K shares | 1.21M | $19.98 | 414.72K |
| Q4 2018 | share | Increase | +1.05% | 4K shares | -1.01M | $18.31 | 385.96K |
| Q3 2018 | share | Increase | +3.52% | 13K shares | 1.29M | $21.01 | 381.96K |
| Q2 2018 | share | Increase | +3.36% | 12K shares | 1.42M | $18.28 | 368.96K |
| Q1 2018 | share | Increase | +2.22% | 7.74K shares | 696K | $14.98 | 356.96K |
| Q4 2017 | share | 0.00% | 0 shares | 297K | $13.32 | 349.22K | |
| Q3 2017 | share | Increase | +35.43% | 91.36K shares | 1.21M | $12.45 | 349.22K |
| Q2 2017 | share | Increase | +83.88% | 117.62K shares | 1.18M | $12.28 | 257.86K |
| Q1 2017 | share | Increase | 0.00% | 140.23K shares | 2.13M | $14.45 | 140.23K |