PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Distribution Solutions Group, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$3.79M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-45.18%
quarter
Distribution Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.40% | 40.14K shares | -1.06M | $28.17 | 134.80K |
| Q2 2022 | share | Decrease | -7.49% | -7.66K shares | 921K | $51.39 | 94.66K |
| Q1 2022 | share | Decrease | -7.13% | -7.85K shares | -2.08M | $38.54 | 102.32K |
| Q4 2021 | share | 0.00% | 0 shares | 523K | $54.31 | 110.18K | |
| Q3 2021 | share | Decrease | -0.14% | -150 shares | -394K | $50.01 | 110.18K |
| Q2 2021 | share | Decrease | -13.67% | -17.46K shares | -724K | $53.51 | 110.33K |
| Q1 2021 | share | Decrease | -0.18% | -231 shares | 110K | $51.86 | 127.80K |
| Q4 2020 | share | Decrease | -6.09% | -8.3K shares | 924K | $50.91 | 128.03K |
| Q3 2020 | share | Increase | +9.21% | 11.5K shares | 1.56M | $41.03 | 136.33K |
| Q2 2020 | share | Increase | +20.90% | 21.57K shares | 1.26M | $32.26 | 124.83K |
| Q1 2020 | share | Increase | +0.41% | 422 shares | -2.59M | $26.72 | 103.25K |
| Q4 2019 | share | Decrease | -10.53% | -12.1K shares | 907K | $52.1 | 102.83K |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $38.73 | 114.93K | |
| Q2 2019 | share | Decrease | -6.94% | -8.56K shares | 349K | $36.73 | 114.93K |
| Q1 2019 | share | Increase | +7.46% | 8.56K shares | 241K | $31.36 | 123.50K |
| Q4 2018 | share | 0.00% | 0 shares | -264K | $31.6 | 114.93K | |
| Q3 2018 | share | Decrease | -13.54% | -18K shares | 659K | $33.9 | 114.93K |
| Q2 2018 | share | Increase | +8.85% | 10.81K shares | 153K | $24.35 | 132.93K |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $25.25 | 122.12K | |
| Q4 2017 | share | 0.00% | 0 shares | -54K | $24.75 | 122.12K | |
| Q3 2017 | share | Increase | +11.02% | 12.12K shares | 640K | $25.2 | 122.12K |
| Q2 2017 | share | Increase | +22.22% | 20K shares | 416K | $22.15 | 110K |
| Q1 2017 | share | 0.00% | 0 shares | -121K | $22.45 | 90K | |
| Q4 2016 | share | Decrease | -2.17% | -2K shares | 511K | $23.8 | 90K |
| Q3 2016 | share | Increase | +1.10% | 1K shares | -176K | $17.73 | 92K |
| Q2 2016 | share | Increase | +14.90% | 11.8K shares | 256K | $19.86 | 91K |
| Q1 2016 | share | Increase | +45.86% | 24.9K shares | 283.09K | $19.58 | 79.2K |