PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares S&P 500 Value ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$6.37M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -390 shares | -497K | $128.52 | 49.59K |
| Q2 2022 | share | Increase | +1.57% | 772 shares | -793K | $137.46 | 49.98K |
| Q1 2022 | share | Increase | +1.31% | 635 shares | 55K | $155.72 | 49.20K |
| Q4 2021 | share | Decrease | -1.31% | -643 shares | 451K | $156.74 | 48.57K |
| Q3 2021 | share | Increase | +0.90% | 439 shares | -45K | $145.42 | 49.21K |
| Q2 2021 | share | Increase | +0.68% | 328 shares | 359K | $146.8 | 48.77K |
| Q1 2021 | share | Decrease | -2.03% | -1.00K shares | 512K | $139.94 | 48.45K |
| Q4 2020 | share | Decrease | -1.89% | -952 shares | 663K | $126.22 | 49.45K |
| Q3 2020 | share | Increase | +9.29% | 4.28K shares | 677K | $110.18 | 50.40K |
| Q2 2020 | share | Decrease | -0.10% | -47 shares | 547K | $105.26 | 46.12K |
| Q1 2020 | share | Increase | +1.82% | 823 shares | -1.45M | $93.09 | 46.16K |
| Q4 2019 | share | Decrease | -1.74% | -803 shares | 401K | $124.71 | 45.34K |
| Q3 2019 | share | Increase | +1.47% | 668 shares | 197K | $113.56 | 46.14K |
| Q2 2019 | share | Decrease | -2.43% | -1.13K shares | 46K | $110.44 | 45.47K |
| Q1 2019 | share | Decrease | -1.37% | -647 shares | 475K | $106.21 | 46.61K |
| Q4 2018 | share | Increase | +0.28% | 130 shares | -680K | $94.74 | 47.26K |
| Q3 2018 | share | Increase | +0.05% | 25 shares | 272K | $107.74 | 47.13K |
| Q2 2018 | share | Decrease | -3.22% | -1.56K shares | -134K | $101.83 | 47.10K |
| Q1 2018 | share | Increase | +0.21% | 104 shares | -226K | $100.45 | 48.67K |
| Q4 2017 | share | Decrease | -2.85% | -1.42K shares | 153K | $104.33 | 48.56K |
| Q3 2017 | share | Increase | +0.73% | 363 shares | 186K | $98.01 | 49.99K |
| Q2 2017 | share | Increase | +1.72% | 837 shares | 133K | $94.76 | 49.62K |
| Q1 2017 | share | Increase | +6.45% | 2.95K shares | 429K | $93.4 | 48.79K |
| Q4 2016 | share | Increase | +3.10% | 1.37K shares | 425K | $90.53 | 45.83K |
| Q3 2016 | share | Increase | +1.94% | 845 shares | 171K | $84.28 | 44.45K |
| Q2 2016 | share | Increase | +91.44% | 20.83K shares | 2.00M | $81.94 | 43.61K |
| Q1 2016 | share | Decrease | -59.58% | -33.57K shares | -2.93M | $78.87 | 22.78K |