PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Green Brick Partners, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$23.23M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+9.25%
quarter
Green Brick Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.34% | -125.39K shares | -487K | $21.38 | 1.08M |
| Q2 2022 | share | Decrease | -2.22% | -27.52K shares | -775K | $19.57 | 1.21M |
| Q1 2022 | share | Increase | +2.15% | 26.05K shares | -12.31M | $19.76 | 1.23M |
| Q4 2021 | share | Decrease | -0.09% | -1.05K shares | 11.88M | $30.1 | 1.21M |
| Q3 2021 | share | Increase | +0.36% | 4.33K shares | -2.59M | $20.52 | 1.21M |
| Q2 2021 | share | Decrease | -6.21% | -80.08K shares | -1.74M | $22.74 | 1.21M |
| Q1 2021 | share | Decrease | -1.12% | -14.65K shares | -697K | $22.68 | 1.29M |
| Q4 2020 | share | Decrease | -5.57% | -77.01K shares | 7.71M | $22.96 | 1.30M |
| Q3 2020 | share | Decrease | -20.83% | -363.66K shares | 1.56M | $16.1 | 1.38M |
| Q2 2020 | share | Increase | +4.13% | 69.26K shares | 7.19M | $11.85 | 1.74M |
| Q1 2020 | share | Decrease | -7.03% | -126.70K shares | -7.20M | $8.05 | 1.67M |
| Q4 2019 | share | Increase | +1.26% | 22.52K shares | 1.64M | $11.48 | 1.80M |
| Q3 2019 | share | Increase | +0.53% | 9.33K shares | 4.33M | $10.7 | 1.78M |
| Q2 2019 | share | Increase | +0.67% | 11.74K shares | -677K | $8.31 | 1.77M |
| Q1 2019 | share | Increase | +1.03% | 17.85K shares | 2.78M | $8.75 | 1.75M |
| Q4 2018 | share | Increase | +0.02% | 290 shares | -4.97M | $7.24 | 1.74M |
| Q3 2018 | share | Increase | +0.30% | 5.19K shares | 573K | $10.1 | 1.74M |
| Q2 2018 | share | Increase | +12.98% | 199.52K shares | 265K | $9.8 | 1.73M |
| Q1 2018 | share | Decrease | -0.10% | -1.47K shares | -631K | $10.9 | 1.53M |
| Q4 2017 | share | Increase | +8.44% | 119.66K shares | 3.33M | $11.3 | 1.53M |
| Q3 2017 | share | Increase | +11.68% | 148.35K shares | -500K | $9.9 | 1.41M |
| Q2 2017 | share | Increase | +1.31% | 16.43K shares | 2.06M | $11.45 | 1.27M |
| Q1 2017 | share | Increase | +12.50% | 139.31K shares | 1.27M | $9.95 | 1.25M |
| Q4 2016 | share | Decrease | -6.15% | -73.08K shares | 1.39M | $10.05 | 1.11M |
| Q3 2016 | share | Increase | +152.67% | 717.54K shares | 6.39M | $8.26 | 1.18M |
| Q2 2016 | share | Increase | +56.88% | 170.40K shares | 1.14M | $7.27 | 470K |
| Q1 2016 | share | Increase | +14.79% | 38.59K shares | 394.8K | $7.59 | 299.59K |