PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Aware, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$1.78M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-25.21%
quarter
Aware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.62% | -37.70K shares | -692K | $1.78 | 1.00M |
| Q2 2022 | share | Decrease | -2.61% | -27.9K shares | -730K | $2.38 | 1.04M |
| Q1 2022 | share | Decrease | -0.28% | -3K shares | -170K | $3 | 1.07M |
| Q4 2021 | share | Decrease | -0.14% | -1.5K shares | -930K | $3.19 | 1.07M |
| Q3 2021 | share | Increase | +3.60% | 37.4K shares | 462K | $4.01 | 1.07M |
| Q2 2021 | share | Increase | +4.87% | 48.22K shares | 238K | $3.7 | 1.03M |
| Q1 2021 | share | Increase | +6.63% | 61.5K shares | 364K | $3.65 | 989.33K |
| Q4 2020 | share | 0.00% | 0 shares | 742K | $3.5 | 927.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -478K | $2.7 | 927.83K | |
| Q2 2020 | share | Increase | +4.26% | 37.90K shares | 447K | $3.22 | 927.83K |
| Q1 2020 | share | 0.00% | 0 shares | -454K | $2.85 | 889.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 329K | $3.36 | 889.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -294K | $2.99 | 889.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -267K | $3.32 | 889.92K | |
| Q1 2019 | share | Increase | +1.48% | 13K shares | 56K | $3.62 | 889.92K |
| Q4 2018 | share | Increase | +1.83% | 15.79K shares | 66K | $3.61 | 876.92K |
| Q3 2018 | share | Increase | +3.70% | 30.70K shares | -263K | $3.6 | 861.12K |
| Q2 2018 | share | Increase | +7.30% | 56.5K shares | 151K | $4.05 | 830.42K |
| Q1 2018 | share | Increase | +9.28% | 65.70K shares | 25K | $4.15 | 773.92K |
| Q4 2017 | share | Increase | +7.65% | 50.33K shares | 128K | $4.5 | 708.21K |
| Q3 2017 | share | 0.00% | 0 shares | -329K | $4.65 | 657.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 296K | $5.15 | 657.87K | |
| Q1 2017 | share | Increase | +0.59% | 3.87K shares | -897K | $4.7 | 657.87K |
| Q4 2016 | share | Decrease | -8.15% | -58K shares | 215K | $6.1 | 654K |
| Q3 2016 | share | Decrease | -16.65% | -142.22K shares | 67K | $5.3 | 712K |
| Q2 2016 | share | Increase | +0.12% | 1K shares | 524K | $4.34 | 854.22K |
| Q1 2016 | share | Increase | +8.48% | 66.71K shares | 618.99K | $3.73 | 853.22K |