PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$5.35M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +409.51% | 26.10K shares | 4.27M | $164.92 | 32.48K |
| Q2 2022 | share | Increase | +2502.04% | 6.13K shares | 1.03M | $169.36 | 6.37K |
| Q1 2022 | share | Decrease | -34.67% | -130 shares | -33K | $205.27 | 245 |
| Q4 2021 | share | Increase | +53.06% | 130 shares | 29K | $222.93 | 375 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $218.75 | 245 | |
| Q2 2021 | share | Decrease | -5.41% | -14 shares | -1K | $228.67 | 245 |
| Q1 2021 | share | Increase | +53.25% | 90 shares | 24K | $219.94 | 259 |
| Q4 2020 | share | Decrease | -83.66% | -865 shares | -122K | $194.81 | 169 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $148.37 | 1.03K | |
| Q2 2020 | share | Decrease | -0.77% | -8 shares | 29K | $141.27 | 1.03K |
| Q1 2020 | share | Decrease | -71.95% | -2.67K shares | -497K | $112.56 | 1.04K |
| Q4 2019 | share | Increase | 0.00% | 3.71K shares | 616K | $162.3 | 3.71K |
| Q1 2019 | share | Decrease | -100.00% | -22.32K shares | -2.98M | $148.38 | 0 |
| Q4 2018 | share | Increase | +1074.17% | 20.42K shares | 2.66M | $129.43 | 22.32K |
| Q3 2018 | share | Increase | 0.00% | 1.90K shares | 320K | $162.37 | 1.90K |
| Q1 2016 | share | Decrease | -100.00% | -2.42K shares | -272.54K | $102.97 | 0 |