PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Digi International Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$24.6M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+42.73%
quarter
Digi International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.68% | -197.02K shares | 2.59M | $34.57 | 711.59K |
| Q2 2022 | share | Decrease | -3.30% | -31.01K shares | 1.78M | $24.22 | 908.62K |
| Q1 2022 | share | Increase | +0.88% | 8.24K shares | -2.66M | $21.52 | 939.63K |
| Q4 2021 | share | Decrease | -27.47% | -352.81K shares | -4.11M | $24.97 | 931.39K |
| Q3 2021 | share | Increase | +0.26% | 3.32K shares | 1.23M | $21.02 | 1.28M |
| Q2 2021 | share | Decrease | -1.02% | -13.21K shares | 1.18M | $20.11 | 1.28M |
| Q1 2021 | share | Increase | +27.33% | 277.78K shares | 5.36M | $18.99 | 1.29M |
| Q4 2020 | share | Decrease | -9.31% | -104.30K shares | 1.69M | $18.9 | 1.01M |
| Q3 2020 | share | Decrease | -0.89% | -10.11K shares | 4.34M | $15.63 | 1.12M |
| Q2 2020 | share | Decrease | -0.11% | -1.20K shares | 2.37M | $11.65 | 1.13M |
| Q1 2020 | share | Decrease | -0.70% | -7.96K shares | -9.4M | $9.54 | 1.13M |
| Q4 2019 | share | Decrease | -8.54% | -106.45K shares | 3.22M | $17.72 | 1.13M |
| Q3 2019 | share | Increase | +0.68% | 8.36K shares | 1.27M | $13.62 | 1.24M |
| Q2 2019 | share | Increase | +2.69% | 32.44K shares | 424K | $12.68 | 1.23M |
| Q1 2019 | share | Increase | +1.20% | 14.25K shares | 3.25M | $12.67 | 1.20M |
| Q4 2018 | share | Increase | +0.18% | 2.12K shares | -3.97M | $10.09 | 1.19M |
| Q3 2018 | share | Increase | +0.14% | 1.61K shares | 318K | $13.45 | 1.18M |
| Q2 2018 | share | Decrease | -2.38% | -28.93K shares | 3.14M | $13.2 | 1.18M |
| Q1 2018 | share | Decrease | -13.42% | -188.58K shares | -889K | $10.3 | 1.21M |
| Q4 2017 | share | Decrease | -3.27% | -47.51K shares | -1.97M | $9.55 | 1.40M |
| Q3 2017 | share | Decrease | -2.02% | -29.98K shares | 349K | $10.6 | 1.45M |
| Q2 2017 | share | Increase | +0.41% | 6.00K shares | -2.52M | $10.15 | 1.48M |
| Q1 2017 | share | Increase | +2.94% | 42.22K shares | -2.15M | $11.9 | 1.47M |
| Q4 2016 | share | Increase | +34.63% | 368.91K shares | 7.57M | $13.75 | 1.43M |
| Q3 2016 | share | Increase | +1.53% | 16.06K shares | 886K | $11.4 | 1.06M |
| Q2 2016 | share | Decrease | -0.16% | -1.70K shares | 1.34M | $10.73 | 1.04M |
| Q1 2016 | share | Increase | +9.27% | 89.20K shares | -1.03M | $9.43 | 1.05M |