PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Northern Technologies International Corporation Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$6.80M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+42.35%
quarter
Northern Technologies International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5 shares | 2.02M | $13.31 | 511.23K |
| Q2 2022 | share | Increase | 0.00% | 5 shares | -1.36M | $9.35 | 511.22K |
| Q1 2022 | share | Increase | +1.58% | 7.95K shares | -1.55M | $12.02 | 511.22K |
| Q4 2021 | share | Increase | +11.33% | 51.22K shares | 829K | $14.38 | 503.26K |
| Q3 2021 | share | Increase | +8.08% | 33.81K shares | -406K | $15.14 | 452.03K |
| Q2 2021 | share | Increase | +5.34% | 21.20K shares | 1.24M | $17.17 | 418.22K |
| Q1 2021 | share | Increase | +3.23% | 12.41K shares | 1.97M | $15.02 | 397.02K |
| Q4 2020 | share | Increase | +2.02% | 7.59K shares | 933K | $10.39 | 384.61K |
| Q3 2020 | share | Increase | +4.37% | 15.8K shares | 247K | $8.16 | 377.01K |
| Q2 2020 | share | Increase | +10.66% | 34.80K shares | 467K | $7.85 | 361.21K |
| Q1 2020 | share | Increase | +13.11% | 37.82K shares | -1.64M | $7.28 | 326.40K |
| Q4 2019 | share | Increase | +14.90% | 37.42K shares | 977K | $13.77 | 288.58K |
| Q3 2019 | share | Increase | +0.02% | 59 shares | 10K | $11.94 | 251.16K |
| Q2 2019 | share | Increase | +4.63% | 11.10K shares | -140K | $11.84 | 251.10K |
| Q1 2019 | share | Increase | +597.67% | 205.6K shares | 2.70M | $12.89 | 240K |
| Q4 2018 | share | Increase | +76.94% | 14.95K shares | 172K | $14.2 | 34.4K |
| Q3 2018 | share | Increase | 0.00% | 19.44K shares | 337K | $16.59 | 19.44K |