PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Franklin Covey Co. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$22.53M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.71%
quarter
Franklin Covey Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -17.01K shares | -1.17M | $45.39 | 496.44K |
| Q2 2022 | share | Increase | +1.23% | 6.23K shares | 775K | $46.18 | 513.46K |
| Q1 2022 | share | Increase | +0.73% | 3.68K shares | -407K | $45.22 | 507.22K |
| Q4 2021 | share | Increase | +0.56% | 2.80K shares | 2.91M | $45.7 | 503.54K |
| Q3 2021 | share | Increase | +0.15% | 769 shares | 4.25M | $40.79 | 500.73K |
| Q2 2021 | share | Decrease | -4.40% | -22.99K shares | 1.38M | $32.35 | 499.96K |
| Q1 2021 | share | Increase | +1.17% | 6.05K shares | 3.28M | $28.29 | 522.95K |
| Q4 2020 | share | Increase | +9.81% | 46.19K shares | 3.16M | $22.27 | 516.89K |
| Q3 2020 | share | Decrease | -0.50% | -2.36K shares | -1.77M | $17.74 | 470.70K |
| Q2 2020 | share | Increase | +25.69% | 96.68K shares | 4.27M | $21.4 | 473.07K |
| Q1 2020 | share | Decrease | -0.74% | -2.80K shares | -6.37M | $15.54 | 376.39K |
| Q4 2019 | share | Increase | +1.66% | 6.20K shares | -833K | $32.23 | 379.19K |
| Q3 2019 | share | Increase | +1.66% | 6.10K shares | 581K | $35 | 372.99K |
| Q2 2019 | share | Increase | +0.48% | 1.75K shares | 3.23M | $34 | 366.88K |
| Q1 2019 | share | Increase | +1.38% | 4.97K shares | 1.19M | $25.3 | 365.13K |
| Q4 2018 | share | Increase | +0.18% | 648 shares | -460K | $22.33 | 360.16K |
| Q3 2018 | share | Decrease | -0.17% | -629 shares | -339K | $23.65 | 359.51K |
| Q2 2018 | share | Increase | +3.84% | 13.32K shares | -488K | $24.55 | 360.14K |
| Q1 2018 | share | Decrease | -16.88% | -70.44K shares | 671K | $26.9 | 346.81K |
| Q4 2017 | share | Decrease | -1.62% | -6.85K shares | 48K | $20.75 | 417.26K |
| Q3 2017 | share | Increase | +2.50% | 10.33K shares | 624K | $20.3 | 424.11K |
| Q2 2017 | share | Increase | +0.02% | 74 shares | -371K | $19.3 | 413.77K |
| Q1 2017 | share | Increase | +0.63% | 2.57K shares | 73K | $20.2 | 413.70K |
| Q4 2016 | share | Decrease | -6.24% | -27.35K shares | 475K | $20.15 | 411.13K |
| Q3 2016 | share | Decrease | -19.00% | -102.84K shares | -490K | $17.81 | 438.48K |
| Q2 2016 | share | Decrease | -7.56% | -44.29K shares | -2.00M | $15.33 | 541.32K |
| Q1 2016 | share | Decrease | -28.01% | -227.85K shares | -3.31M | $17.59 | 585.62K |