PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Bridgewater Bancshares, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$10.61M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+2.04%
quarter
Bridgewater Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -20.02K shares | -111K | $16.47 | 644.27K |
| Q2 2022 | share | Decrease | -4.40% | -30.56K shares | -868K | $16.14 | 664.3K |
| Q1 2022 | share | Increase | +1.14% | 7.8K shares | -564K | $16.68 | 694.86K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $17.5 | 687.06K | |
| Q3 2021 | share | Increase | +6.89% | 44.29K shares | 1.64M | $17.51 | 687.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $16.15 | 642.76K | |
| Q1 2021 | share | Increase | +0.28% | 1.76K shares | 2.37M | $16.15 | 642.76K |
| Q4 2020 | share | Increase | +3.05% | 19K shares | 2.10M | $12.49 | 641K |
| Q3 2020 | share | Increase | +9.94% | 56.22K shares | 104K | $9.49 | 622K |
| Q2 2020 | share | Increase | +19.65% | 92.90K shares | 1.18M | $10.25 | 565.77K |
| Q1 2020 | share | Increase | +27.39% | 101.66K shares | -505K | $9.75 | 472.86K |
| Q4 2019 | share | Increase | +7.26% | 25.12K shares | 983K | $13.78 | 371.2K |
| Q3 2019 | share | Increase | +1630.37% | 326.07K shares | 3.90M | $11.94 | 346.07K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $11.54 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $10.31 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $10.55 | 20K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $13.02 | 20K | |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 254K | $12.72 | 20K |