PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Heritage-Crystal Clean, Inc Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$26.68M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+9.68%
quarter
Heritage-Crystal Clean, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 9.37K shares | 2.60M | $29.57 | 902.31K |
| Q2 2022 | share | Increase | +122.45% | 491.53K shares | 12.18M | $26.96 | 892.93K |
| Q1 2022 | share | Increase | +14.47% | 50.72K shares | 656K | $29.61 | 401.4K |
| Q4 2021 | share | Increase | +9.06% | 29.12K shares | 1.91M | $31.64 | 350.67K |
| Q3 2021 | share | Increase | +9.71% | 28.44K shares | 619K | $28.98 | 321.54K |
| Q2 2021 | share | Increase | +5.30% | 14.75K shares | 1.14M | $29.68 | 293.1K |
| Q1 2021 | share | Increase | +2.86% | 7.74K shares | 1.85M | $27.13 | 278.34K |
| Q4 2020 | share | Increase | +40.83% | 78.45K shares | 3.13M | $21.07 | 270.6K |
| Q3 2020 | share | 0.00% | 0 shares | -790K | $13.35 | 192.15K | |
| Q2 2020 | share | Increase | +18.83% | 30.45K shares | 729K | $17.46 | 192.15K |
| Q1 2020 | share | 0.00% | 0 shares | -2.44M | $16.24 | 161.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 788K | $31.37 | 161.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $26.5 | 161.7K | |
| Q2 2019 | share | Decrease | -3.64% | -6.1K shares | -352K | $26.31 | 161.7K |
| Q1 2019 | share | 0.00% | 0 shares | 745K | $27.45 | 167.8K | |
| Q4 2018 | share | 0.00% | 0 shares | 278K | $23.01 | 167.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 210K | $21.35 | 167.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -579K | $20.1 | 167.8K | |
| Q1 2018 | share | Decrease | -1.76% | -3K shares | 237K | $23.55 | 167.8K |
| Q4 2017 | share | Decrease | -2.29% | -4K shares | -87K | $21.75 | 170.8K |
| Q3 2017 | share | Decrease | -20.13% | -44.06K shares | 322K | $21.75 | 174.8K |
| Q2 2017 | share | Increase | +10.65% | 21.06K shares | 770K | $15.9 | 218.86K |
| Q1 2017 | share | Increase | +55.19% | 70.34K shares | 709K | $13.7 | 197.79K |
| Q4 2016 | share | 0.00% | 0 shares | 308K | $15.7 | 127.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 137K | $13.28 | 127.45K | |
| Q2 2016 | share | Increase | 0.00% | 127.45K shares | 1.55M | $12.21 | 127.45K |