PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Steven Madden, Ltd. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$5.18M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-17.20%
quarter
Steven Madden, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.37% | -730 shares | -1.1M | $26.67 | 194.44K |
Q2 2022 | share | Increase | +2.76% | 5.24K shares | -1.05M | $32.21 | 195.17K |
Q1 2022 | share | Increase | +3.95% | 7.22K shares | -1.15M | $38.64 | 189.93K |
Q4 2021 | share | Increase | +0.93% | 1.67K shares | 1.22M | $45.96 | 182.70K |
Q3 2021 | share | Decrease | -0.05% | -95 shares | -656K | $40.16 | 181.03K |
Q2 2021 | share | Decrease | -0.36% | -646 shares | 1.15M | $43.59 | 181.12K |
Q1 2021 | share | Increase | +0.65% | 1.17K shares | 394K | $36.99 | 181.77K |
Q4 2020 | share | Increase | +0.25% | 457 shares | 2.86M | $34.93 | 180.59K |
Q3 2020 | share | Decrease | -0.70% | -1.26K shares | -966K | $19.29 | 180.14K |
Q2 2020 | share | Decrease | -0.49% | -900 shares | 244K | $24.42 | 181.40K |
Q1 2020 | share | Decrease | -0.41% | -750 shares | -3.63M | $22.97 | 182.30K |
Q4 2019 | share | Increase | +2.43% | 4.33K shares | 1.47M | $42.25 | 183.05K |
Q3 2019 | share | Increase | +1.18% | 2.08K shares | 399K | $35.03 | 178.72K |
Q2 2019 | share | Increase | +1.68% | 2.91K shares | 118K | $33.1 | 176.63K |
Q1 2019 | share | Increase | +2.15% | 3.66K shares | 733K | $32.85 | 173.72K |
Q4 2018 | share | Increase | +0.27% | 460 shares | -835K | $29.25 | 170.06K |
Q3 2018 | share | Decrease | -0.25% | -426 shares | -38K | $33.92 | 169.60K |
Q2 2018 | share | Decrease | -26.60% | -61.60K shares | -760K | $33.93 | 170.02K |
Q1 2018 | share | Decrease | -0.09% | -211 shares | -439K | $27.95 | 231.63K |
Q4 2017 | share | Increase | +0.30% | 684 shares | 545K | $29.6 | 231.84K |
Q3 2017 | share | Increase | +3.51% | 7.84K shares | 725K | $27.45 | 231.15K |
Q2 2017 | share | Increase | +0.14% | 321 shares | 217K | $25.32 | 223.31K |
Q1 2017 | share | Increase | +1.87% | 4.09K shares | 514K | $24.44 | 222.99K |
Q4 2016 | share | Increase | +0.94% | 2.03K shares | 220K | $22.66 | 218.9K |
Q3 2016 | share | Increase | +0.67% | 1.45K shares | 88K | $21.91 | 216.86K |
Q2 2016 | share | Decrease | -0.11% | -230 shares | -416K | $21.67 | 215.41K |
Q1 2016 | share | Decrease | -0.53% | -1.14K shares | 957.54K | $23.48 | 215.64K |