PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Capital Southwest Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.85M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-8.03%
quarter
Capital Southwest Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -480 shares | -782K | $16.94 | 522.83K |
| Q2 2022 | share | Increase | +1.30% | 6.69K shares | -2.62M | $18.42 | 523.31K |
| Q1 2022 | share | Increase | +2.86% | 14.34K shares | -439K | $23.73 | 516.62K |
| Q4 2021 | share | Increase | +2.23% | 10.94K shares | 326K | $24.81 | 502.27K |
| Q3 2021 | share | Decrease | -3.14% | -15.90K shares | 589K | $25.18 | 491.33K |
| Q2 2021 | share | Decrease | -15.97% | -96.41K shares | -1.59M | $22.76 | 507.23K |
| Q1 2021 | share | Decrease | -31.76% | -280.96K shares | -2.32M | $21.29 | 603.65K |
| Q4 2020 | share | Decrease | -20.63% | -229.89K shares | 43K | $16.66 | 884.61K |
| Q3 2020 | share | Decrease | -7.35% | -88.44K shares | -557K | $12.79 | 1.11M |
| Q2 2020 | share | Increase | +5.99% | 68.02K shares | 3.25M | $11.85 | 1.20M |
| Q1 2020 | share | Decrease | -8.20% | -101.36K shares | -12.76M | $9.7 | 1.13M |
| Q4 2019 | share | Decrease | -15.61% | -228.71K shares | -6.21M | $16.99 | 1.23M |
| Q3 2019 | share | Decrease | -1.34% | -19.94K shares | 827K | $16.81 | 1.46M |
| Q2 2019 | share | Decrease | -0.75% | -11.22K shares | -370K | $15.78 | 1.48M |
| Q1 2019 | share | Decrease | -5.79% | -91.96K shares | 956K | $15.5 | 1.49M |
| Q4 2018 | share | Decrease | -6.26% | -105.97K shares | -1.63M | $13.85 | 1.58M |
| Q3 2018 | share | Decrease | -7.86% | -144.55K shares | -1.14M | $13.37 | 1.69M |
| Q2 2018 | share | Decrease | -1.76% | -32.94K shares | 1.44M | $12.47 | 1.83M |
| Q1 2018 | share | Decrease | -0.23% | -4.36K shares | 808K | $11.17 | 1.87M |
| Q4 2017 | share | Increase | +4.08% | 73.61K shares | 172K | $10.69 | 1.87M |
| Q3 2017 | share | Increase | +0.98% | 17.52K shares | 2.17M | $10.9 | 1.80M |
| Q2 2017 | share | Increase | +4.66% | 79.52K shares | -137K | $10.08 | 1.78M |
| Q1 2017 | share | Increase | +1.01% | 17.00K shares | 1.57M | $10.46 | 1.70M |
| Q4 2016 | share | Increase | +4.85% | 78.11K shares | 3.59M | $9.72 | 1.68M |
| Q3 2016 | share | Increase | +4.23% | 65.34K shares | 2.55M | $8.75 | 1.61M |
| Q2 2016 | share | Increase | +29.63% | 353.15K shares | 4.58M | $8.08 | 1.54M |
| Q1 2016 | share | Increase | +49.49% | 394.51K shares | 5.46M | $8.16 | 1.19M |