PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – BlueLinx Holdings Inc. Transaction History

$34.53M

portfolio value

-7.05%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-1.24%	-6.99K shares	-3.08M	$62.1	556.14K
Q2 2022	share	Decrease	-8.00%	-48.98K shares	-6.37M	$66.81	563.13K
Q1 2022	share	Decrease	-4.55%	-29.19K shares	-17.41M	$71.88	612.11K
Q4 2021	share	Increase	+2.02%	12.71K shares	30.68M	$91.64	641.31K
Q3 2021	share	Decrease	-8.21%	-56.22K shares	-3.70M	$48.88	628.60K
Q2 2021	share	Decrease	-12.28%	-95.83K shares	3.83M	$50.28	684.82K
Q1 2021	share	Decrease	-4.38%	-35.78K shares	6.70M	$39.19	780.65K
Q4 2020	share	Decrease	-6.15%	-53.49K shares	5.15M	$29.26	816.44K
Q3 2020	share	Increase	+11.80%	91.81K shares	12.06M	$21.53	869.93K
Q2 2020	share	Increase	+60.67%	293.82K shares	4.27M	$8.57	778.12K
Q1 2020	share	Increase	+0.97%	4.66K shares	-4.43M	$4.95	484.30K
Q4 2019	share	Increase	+0.74%	3.52K shares	-8.55M	$14.25	479.63K
Q3 2019	share	Increase	+0.57%	2.69K shares	6.01M	$32.33	476.11K
Q2 2019	share	Increase	+35.82%	124.86K shares	92K	$19.81	473.42K
Q1 2019	share	Increase	+150.76%	209.55K shares	5.85M	$26.64	348.55K
Q4 2018	share		0.00%	0 shares	-942K	$24.71	139K
Q3 2018	share		0.00%	0 shares	-840K	$31.49	139K
Q2 2018	share		0.00%	0 shares	687K	$37.53	139K
Q1 2018	share	Decrease	-7.33%	-11K shares	3.06M	$32.59	139K
Q4 2017	share	Increase	0.00%	150K shares	1.46M	$9.76	150K

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value: