PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Topgolf Callaway Brands Corp. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$21.33M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 15.19K shares | -953K | $19.26 | 1.10M |
| Q2 2022 | share | Increase | +0.17% | 1.81K shares | -3.25M | $20.4 | 1.09M |
| Q1 2022 | share | Increase | +3.41% | 35.97K shares | -3.39M | $23.42 | 1.09M |
| Q4 2021 | share | Increase | +20.31% | 178.04K shares | 4.71M | $27.63 | 1.05M |
| Q3 2021 | share | Increase | +1.34% | 11.59K shares | -4.95M | $27.63 | 876.69K |
| Q2 2021 | share | Increase | +0.91% | 7.77K shares | 6.24M | $33.73 | 865.09K |
| Q1 2021 | share | Decrease | -11.22% | -108.35K shares | -253K | $26.75 | 857.32K |
| Q4 2020 | share | Decrease | -2.64% | -26.18K shares | 4.20M | $24.01 | 965.67K |
| Q3 2020 | share | Decrease | -1.59% | -15.98K shares | 1.33M | $19.14 | 991.85K |
| Q2 2020 | share | Decrease | -0.34% | -3.47K shares | 7.31M | $17.51 | 1.00M |
| Q1 2020 | share | Decrease | -0.97% | -9.86K shares | -11.31M | $10.21 | 1.01M |
| Q4 2019 | share | Increase | +2.28% | 22.71K shares | 2.26M | $21.18 | 1.02M |
| Q3 2019 | share | Increase | +1.06% | 10.51K shares | 2.42M | $19.38 | 998.46K |
| Q2 2019 | share | Increase | +1.82% | 17.64K shares | 1.49M | $17.12 | 987.95K |
| Q1 2019 | share | Increase | +2.20% | 20.87K shares | 931K | $15.88 | 970.30K |
| Q4 2018 | share | Increase | +0.11% | 1.03K shares | -8.51M | $15.25 | 949.43K |
| Q3 2018 | share | Decrease | -0.13% | -1.20K shares | 5.02M | $24.19 | 948.40K |
| Q2 2018 | share | Decrease | -17.67% | -203.74K shares | -855K | $18.89 | 949.60K |
| Q1 2018 | share | Decrease | -0.10% | -1.15K shares | 2.78M | $16.28 | 1.15M |
| Q4 2017 | share | Decrease | -5.47% | -66.85K shares | -1.54M | $13.85 | 1.15M |
| Q3 2017 | share | Increase | +0.82% | 9.94K shares | 2.14M | $14.34 | 1.22M |
| Q2 2017 | share | Increase | +0.13% | 1.60K shares | 2.08M | $12.69 | 1.21M |
| Q1 2017 | share | Increase | +2.04% | 24.23K shares | 399K | $10.98 | 1.20M |
| Q4 2016 | share | Decrease | -0.92% | -11.03K shares | -899K | $10.86 | 1.18M |
| Q3 2016 | share | Decrease | -3.10% | -38.28K shares | 1.28M | $11.5 | 1.19M |
| Q2 2016 | share | Decrease | -0.24% | -2.94K shares | 1.31M | $10.1 | 1.23M |
| Q1 2016 | share | Decrease | -0.68% | -8.47K shares | -451.24K | $9.01 | 1.23M |