PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Charles & Colvard, Ltd. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$1.85M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-20.61%
quarter
Charles & Colvard, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 1.67K shares | -481K | $0.97 | 1.91M |
| Q2 2022 | share | 0.00% | 0 shares | -671K | $1.22 | 1.91M | |
| Q1 2022 | share | Increase | +4.66% | 85.42K shares | -2.28M | $1.57 | 1.91M |
| Q4 2021 | share | Increase | +13.31% | 215.24K shares | 444K | $2.98 | 1.83M |
| Q3 2021 | share | Increase | +36.69% | 434.10K shares | 1.32M | $3 | 1.61M |
| Q2 2021 | share | Increase | +216.98% | 810K shares | 2.42M | $2.98 | 1.18M |
| Q1 2021 | share | Increase | +114.54% | 199.3K shares | 891K | $2.96 | 373.3K |
| Q4 2020 | share | Increase | 0.00% | 174K shares | 214K | $1.23 | 174K |