PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – CSW Industrials, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$11.85M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 1.54K shares | 1.81M | $119.8 | 98.97K |
| Q2 2022 | share | Increase | +1.08% | 1.03K shares | -1.29M | $103.03 | 97.43K |
| Q1 2022 | share | Increase | +2.73% | 2.56K shares | -5K | $117.59 | 96.39K |
| Q4 2021 | share | Increase | +0.64% | 596 shares | -566K | $119.27 | 93.83K |
| Q3 2021 | share | Increase | +0.22% | 207 shares | 886K | $127.56 | 93.23K |
| Q2 2021 | share | Increase | +0.41% | 380 shares | -1.48M | $118.18 | 93.02K |
| Q1 2021 | share | Decrease | -18.73% | -21.35K shares | -251K | $134.53 | 92.64K |
| Q4 2020 | share | Decrease | -1.93% | -2.24K shares | 3.77M | $111.4 | 114.00K |
| Q3 2020 | share | Increase | +0.89% | 1.03K shares | 1.01M | $76.77 | 116.24K |
| Q2 2020 | share | Increase | +23.38% | 21.83K shares | 1.90M | $68.54 | 115.21K |
| Q1 2020 | share | Decrease | -1.60% | -1.52K shares | -1.25M | $64.19 | 93.38K |
| Q4 2019 | share | Increase | +2.25% | 2.08K shares | 901K | $76.08 | 94.90K |
| Q3 2019 | share | Increase | +0.95% | 876 shares | 141K | $68.08 | 92.81K |
| Q2 2019 | share | Decrease | -40.03% | -61.38K shares | -2.51M | $67.08 | 91.94K |
| Q1 2019 | share | Increase | +1.80% | 2.71K shares | 1.50M | $56.27 | 153.32K |
| Q4 2018 | share | Increase | +0.41% | 615 shares | -773K | $47.49 | 150.61K |
| Q3 2018 | share | Decrease | -14.24% | -24.89K shares | -1.18M | $52.74 | 149.99K |
| Q2 2018 | share | Decrease | -4.01% | -7.29K shares | 1.03M | $51.91 | 174.89K |
| Q1 2018 | share | Decrease | -0.45% | -818 shares | -201K | $44.25 | 182.19K |
| Q4 2017 | share | Increase | +0.32% | 585 shares | 318K | $45.13 | 183.01K |
| Q3 2017 | share | Increase | +3.15% | 5.56K shares | 1.25M | $43.56 | 182.42K |
| Q2 2017 | share | Decrease | -0.27% | -486 shares | 327K | $37.96 | 176.86K |
| Q1 2017 | share | Increase | +1.70% | 2.96K shares | 83K | $36.04 | 177.34K |
| Q4 2016 | share | Increase | +1.15% | 1.97K shares | 842K | $36.19 | 174.38K |
| Q3 2016 | share | Increase | +1.26% | 2.14K shares | 32K | $31.81 | 172.40K |
| Q2 2016 | share | Increase | +35.17% | 44.29K shares | 1.58M | $32.03 | 170.25K |
| Q1 2016 | share | Increase | 0.00% | 125.95K shares | 3.96M | $30.94 | 125.95K |