PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares MSCI KLD 400 Social ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -400 shares | -29K | $66.97 | 0 |
| Q2 2022 | share | Decrease | -8.05% | -35 shares | -9K | $71.9 | 400 |
| Q1 2022 | share | Decrease | -3.33% | -15 shares | -4K | $86.62 | 435 |
| Q4 2021 | share | Decrease | -5.86% | -28 shares | 2K | $93.1 | 450 |
| Q3 2021 | share | Increase | +0.21% | 1 shares | 0 | $83.21 | 478 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $82.59 | 477 | |
| Q1 2021 | share | Decrease | -4.02% | -20 shares | 0 | $75.98 | 477 |
| Q4 2020 | share | Decrease | -53.98% | -583 shares | -33K | $70.97 | 497 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $63.27 | 1.08K | |
| Q2 2020 | share | Decrease | -8.47% | -100 shares | 7K | $58.15 | 1.08K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $47.84 | 1.18K | |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 71K | $58.68 | 1.18K |
| Q1 2016 | share | Decrease | -100.00% | -4.43K shares | -167.69K | $35.38 | 0 |