PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Bar Harbor Bankshares Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$9.95M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+2.55%
quarter
Bar Harbor Bankshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 805 shares | 268K | $26.52 | 375.42K |
| Q2 2022 | share | Increase | +1.79% | 6.59K shares | -845K | $25.86 | 374.62K |
| Q1 2022 | share | Increase | +2.58% | 9.25K shares | 154K | $28.62 | 368.02K |
| Q4 2021 | share | Increase | +1.62% | 5.72K shares | 476K | $28.38 | 358.76K |
| Q3 2021 | share | Increase | +10.68% | 34.05K shares | 774K | $27.84 | 353.04K |
| Q2 2021 | share | Increase | +13.98% | 39.12K shares | 895K | $28.16 | 318.98K |
| Q1 2021 | share | Decrease | -1.49% | -4.24K shares | 1.81M | $28.72 | 279.86K |
| Q4 2020 | share | Decrease | -1.59% | -4.6K shares | 485K | $21.86 | 284.10K |
| Q3 2020 | share | Decrease | -0.74% | -2.15K shares | -579K | $19.71 | 288.70K |
| Q2 2020 | share | Decrease | -0.64% | -1.88K shares | 1.45M | $21.25 | 290.86K |
| Q1 2020 | share | Increase | +1.17% | 3.39K shares | -2.28M | $16.19 | 292.74K |
| Q4 2019 | share | Decrease | -1.73% | -5.09K shares | 6K | $23.57 | 289.35K |
| Q3 2019 | share | Decrease | -37.96% | -180.17K shares | -5.27M | $22.94 | 294.45K |
| Q2 2019 | share | Decrease | -1.37% | -6.60K shares | 170K | $24.24 | 474.63K |
| Q1 2019 | share | Increase | +1.57% | 7.44K shares | 1.82M | $23.38 | 481.23K |
| Q4 2018 | share | Decrease | -2.82% | -13.74K shares | -3.37M | $20.11 | 473.79K |
| Q3 2018 | share | Decrease | -0.27% | -1.32K shares | -806K | $25.55 | 487.54K |
| Q2 2018 | share | Decrease | -2.26% | -11.27K shares | 944K | $26.76 | 488.86K |
| Q1 2018 | share | Increase | +3.87% | 18.61K shares | 858K | $24.33 | 500.13K |
| Q4 2017 | share | Increase | +30.99% | 113.92K shares | 1.47M | $23.55 | 481.52K |
| Q3 2017 | share | Increase | +39.70% | 104.47K shares | 3.41M | $27.16 | 367.59K |
| Q2 2017 | share | Increase | +39.41% | 74.38K shares | 1.86M | $26.5 | 263.12K |
| Q1 2017 | share | Increase | 0.00% | 188.74K shares | 6.24M | $28.26 | 188.74K |