PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Luna Innovations Incorporated Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$5.55M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-23.84%
quarter
Luna Innovations Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 25.85K shares | -1.58M | $4.44 | 1.25M |
| Q2 2022 | share | Increase | +7.93% | 90.05K shares | -1.61M | $5.83 | 1.22M |
| Q1 2022 | share | Increase | +2.16% | 24.03K shares | -626K | $7.71 | 1.13M |
| Q4 2021 | share | Increase | +17.35% | 164.29K shares | 383K | $8.52 | 1.11M |
| Q3 2021 | share | 0.00% | 0 shares | -1.26M | $9.5 | 947.05K | |
| Q2 2021 | share | Increase | +63.27% | 367K shares | 4.14M | $10.83 | 947.05K |
| Q1 2021 | share | Decrease | -2.68% | -16K shares | 219K | $10.53 | 580.05K |
| Q4 2020 | share | Decrease | -4.26% | -26.5K shares | 2.16M | $9.88 | 596.05K |
| Q3 2020 | share | Increase | +28.48% | 138K shares | 893K | $5.98 | 622.55K |
| Q2 2020 | share | Increase | +2.54% | 11.98K shares | -76K | $5.84 | 484.55K |
| Q1 2020 | share | Increase | +0.71% | 3.33K shares | -515K | $6.15 | 472.57K |
| Q4 2019 | share | Increase | +40.80% | 135.96K shares | 1.49M | $7.29 | 469.23K |
| Q3 2019 | share | Increase | +7.76% | 24K shares | 538K | $5.79 | 333.27K |
| Q2 2019 | share | Increase | +209.27% | 209.27K shares | 975K | $4.5 | 309.27K |
| Q1 2019 | share | Increase | 0.00% | 100K shares | 417K | $4.17 | 100K |