PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares S&P 500 Growth ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$13.39M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -1.68K shares | -680K | $57.85 | 231.50K |
| Q2 2022 | share | Decrease | -37.13% | -137.73K shares | -14.25M | $60.35 | 233.19K |
| Q1 2022 | share | Decrease | -3.86% | -14.87K shares | -3.94M | $76.38 | 370.92K |
| Q4 2021 | share | Increase | +0.21% | 793 shares | 3.82M | $84.16 | 385.80K |
| Q3 2021 | share | Decrease | -5.12% | -20.77K shares | -1.05M | $73.91 | 385.01K |
| Q2 2021 | share | Increase | +0.53% | 2.12K shares | 3.23M | $72.62 | 405.78K |
| Q1 2021 | share | Increase | +1.05% | 4.20K shares | 788K | $64.94 | 403.66K |
| Q4 2020 | share | Decrease | -2.58% | -10.58K shares | 1.80M | $63.55 | 399.46K |
| Q3 2020 | share | Decrease | -9.33% | -42.17K shares | 230K | $57.4 | 410.04K |
| Q2 2020 | share | Decrease | -0.43% | -1.95K shares | 4.71M | $51.41 | 452.21K |
| Q1 2020 | share | Increase | +2.04% | 9.06K shares | -2.80M | $40.8 | 454.17K |
| Q4 2019 | share | Decrease | -1.71% | -7.75K shares | 1.16M | $47.72 | 445.10K |
| Q3 2019 | share | Decrease | -0.40% | -1.83K shares | 7K | $44.09 | 452.86K |
| Q2 2019 | share | Increase | +0.27% | 1.20K shares | 834K | $43.74 | 454.7K |
| Q1 2019 | share | Increase | +1.51% | 6.73K shares | 2.71M | $41.89 | 453.49K |
| Q4 2018 | share | Decrease | -0.34% | -1.53K shares | -3.02M | $36.49 | 446.75K |
| Q3 2018 | share | Increase | +3.88% | 16.75K shares | 2.31M | $42.77 | 448.29K |
| Q2 2018 | share | Decrease | -1.81% | -7.94K shares | 505K | $39.15 | 431.54K |
| Q1 2018 | share | Decrease | -0.82% | -3.65K shares | 114K | $37.22 | 439.48K |
| Q4 2017 | share | Decrease | -1.94% | -8.78K shares | 720K | $36.56 | 443.13K |
| Q3 2017 | share | Decrease | -0.42% | -1.89K shares | 678K | $34.2 | 451.92K |
| Q2 2017 | share | Decrease | -1.23% | -5.64K shares | 419K | $32.52 | 453.81K |
| Q1 2017 | share | Increase | +1.52% | 6.9K shares | 1.32M | $31.14 | 459.46K |
| Q4 2016 | share | Increase | +2.03% | 9.02K shares | 289K | $28.74 | 452.56K |
| Q3 2016 | share | Increase | +1.57% | 6.86K shares | 763K | $28.59 | 443.53K |
| Q2 2016 | share | Increase | +1.41% | 6.06K shares | 251K | $27.3 | 436.66K |
| Q1 2016 | share | Decrease | -4.17% | -18.74K shares | -532.62K | $27.03 | 430.6K |