PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Diamond Hill Investment Group, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$3.25M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.98%
quarter
Diamond Hill Investment Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.37% | 1.68K shares | 123K | $165 | 19.7K |
| Q2 2022 | share | Decrease | -21.84% | -5.03K shares | -1.18M | $173.64 | 18.01K |
| Q1 2022 | share | Increase | +7.44% | 1.59K shares | 151K | $187.3 | 23.04K |
| Q4 2021 | share | Decrease | -3.59% | -799 shares | 258K | $191.99 | 21.45K |
| Q3 2021 | share | Increase | +12.56% | 2.48K shares | 601K | $159.6 | 22.24K |
| Q2 2021 | share | Decrease | -1.01% | -201 shares | 192K | $151.18 | 19.76K |
| Q1 2021 | share | Increase | +46.82% | 6.36K shares | 1.08M | $140.17 | 19.96K |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $133.33 | 13.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 172K | $104.25 | 13.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 319K | $93.81 | 13.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -683K | $74.48 | 13.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $115.92 | 13.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $106.95 | 13.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $109.73 | 13.6K | |
| Q1 2019 | share | 0.00% | 0 shares | -129K | $108.4 | 13.6K | |
| Q4 2018 | share | Increase | +13.33% | 1.6K shares | 48K | $115.72 | 13.6K |
| Q3 2018 | share | Increase | +93.55% | 5.8K shares | 780K | $122.25 | 12K |
| Q2 2018 | share | Increase | 0.00% | 6.2K shares | 1.20M | $143.71 | 6.2K |