PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Core S&P 500 ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$90,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $358.65 | 252 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $379.15 | 252 | |
| Q1 2022 | share | Decrease | -4.91% | -13 shares | -12K | $453.69 | 252 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $478.18 | 265 | |
| Q3 2021 | share | Increase | +5.16% | 13 shares | 6K | $430.82 | 265 |
| Q2 2021 | share | Increase | 0.00% | 252 shares | 108K | $428.29 | 252 |
| Q1 2021 | share | Decrease | -100.00% | -52 shares | -20K | $395.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 52 shares | 20K | $371.65 | 52 |
| Q1 2020 | share | Decrease | -100.00% | -423 shares | -137K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 423 shares | 137K | $313.89 | 423 |