PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – SRH Total Return Fund, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$4.36M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-8.95%
quarter
SRH Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 2.47K shares | -399K | $10.88 | 400.83K |
| Q2 2022 | share | Increase | +2.34% | 9.12K shares | -1.01M | $11.95 | 398.35K |
| Q1 2022 | share | Increase | +3.77% | 14.13K shares | 442K | $14.83 | 389.23K |
| Q4 2021 | share | Decrease | -54.71% | -453.18K shares | -5.52M | $14.21 | 375.10K |
| Q3 2021 | share | Increase | +0.64% | 5.29K shares | -284K | $13.01 | 828.28K |
| Q2 2021 | share | Decrease | -13.61% | -129.63K shares | -841K | $13.34 | 822.99K |
| Q1 2021 | share | Decrease | -0.11% | -1.02K shares | 1.36M | $12.3 | 952.63K |
| Q4 2020 | share | Decrease | -2.12% | -20.61K shares | 881K | $10.79 | 953.65K |
| Q3 2020 | share | Decrease | -1.80% | -17.86K shares | 397K | $9.59 | 974.27K |
| Q2 2020 | share | Decrease | -1.35% | -13.62K shares | 93K | $8.94 | 992.13K |
| Q1 2020 | share | Increase | +1.70% | 16.78K shares | -2.40M | $8.64 | 1.00M |
| Q4 2019 | share | Decrease | -2.00% | -20.13K shares | 358K | $10.97 | 988.96K |
| Q3 2019 | share | Increase | +0.83% | 8.28K shares | 53K | $10.33 | 1.00M |
| Q2 2019 | share | Decrease | -0.13% | -1.26K shares | 447K | $10.27 | 1.00M |
| Q1 2019 | share | Increase | +1.78% | 17.50K shares | 533K | $9.76 | 1.00M |
| Q4 2018 | share | Increase | +3.10% | 29.64K shares | -436K | $9.35 | 984.58K |
| Q3 2018 | share | Increase | +142.97% | 561.90K shares | 6.66M | $10.02 | 954.93K |
| Q2 2018 | share | Decrease | -2.73% | -11.01K shares | -316K | $9.11 | 393.03K |
| Q1 2018 | share | Increase | +48.08% | 131.18K shares | 1.33M | $9.46 | 404.04K |
| Q4 2017 | share | Decrease | -2.74% | -7.68K shares | 164K | $9.64 | 272.85K |
| Q3 2017 | share | Increase | +0.43% | 1.21K shares | 150K | $8.78 | 280.54K |
| Q2 2017 | share | Increase | +1.62% | 4.46K shares | 156K | $8.28 | 279.33K |
| Q1 2017 | share | Increase | +103.76% | 139.96K shares | 1.35M | $7.84 | 274.86K |
| Q4 2016 | share | Increase | 0.00% | 134.9K shares | 1.20M | $7.46 | 134.9K |