PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – DLH Holdings Corp. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$7.11M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-19.49%
quarter
DLH Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -7.5K shares | -1.83M | $12.27 | 580.02K |
| Q2 2022 | share | Decrease | -7.49% | -47.56K shares | -3.07M | $15.24 | 587.52K |
| Q1 2022 | share | Decrease | -9.44% | -66.18K shares | -2.50M | $18.94 | 635.08K |
| Q4 2021 | share | Decrease | -5.03% | -37.13K shares | 5.44M | $21.23 | 701.27K |
| Q3 2021 | share | 0.00% | 0 shares | 457K | $12.3 | 738.4K | |
| Q2 2021 | share | Decrease | -3.15% | -24K shares | 1.06M | $11.68 | 738.4K |
| Q1 2021 | share | Increase | +2.49% | 18.5K shares | 630K | $9.92 | 762.4K |
| Q4 2020 | share | Increase | +11.98% | 79.60K shares | 2.11M | $9.32 | 743.9K |
| Q3 2020 | share | Increase | +15.77% | 90.5K shares | 604K | $7.25 | 664.29K |
| Q2 2020 | share | Increase | +19.74% | 94.60K shares | 2.19M | $7.34 | 573.79K |
| Q1 2020 | share | Decrease | -9.36% | -49.5K shares | -198K | $4.21 | 479.19K |
| Q4 2019 | share | 0.00% | 0 shares | -143K | $4.19 | 528.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -328K | $4.46 | 528.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -698K | $5.08 | 528.69K | |
| Q1 2019 | share | Increase | +19.10% | 84.79K shares | 1.32M | $6.4 | 528.69K |
| Q4 2018 | share | 0.00% | 0 shares | -493K | $4.65 | 443.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $5.76 | 443.9K | |
| Q2 2018 | share | Increase | +18.72% | 70K shares | 249K | $5.48 | 443.9K |
| Q1 2018 | share | 0.00% | 0 shares | -119K | $5.84 | 373.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -120K | $6.16 | 373.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 408K | $6.48 | 373.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $5.39 | 373.9K | |
| Q1 2017 | share | Increase | 0.00% | 373.9K shares | 2.01M | $5.4 | 373.9K |
| Q4 2016 | share | Decrease | -100.00% | -270.27K shares | -1.26M | $5.94 | 0 |
| Q3 2016 | share | Increase | +50.57% | 90.77K shares | 362K | $4.69 | 270.27K |
| Q2 2016 | share | Increase | +3.16% | 5.5K shares | 238K | $5.05 | 179.5K |
| Q1 2016 | share | Increase | +17.08% | 25.38K shares | 43.83K | $3.84 | 174K |