PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Par Pacific Holdings, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$20.05M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+5.26%
quarter
Par Pacific Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.90% | 219.47K shares | 4.42M | $16.41 | 1.22M |
| Q2 2022 | share | Decrease | -2.33% | -23.91K shares | 2.26M | $15.59 | 1.00M |
| Q1 2022 | share | Increase | +1.97% | 19.86K shares | -3.23M | $13.02 | 1.02M |
| Q4 2021 | share | Increase | +1.08% | 10.78K shares | 944K | $15.89 | 1.00M |
| Q3 2021 | share | Increase | +0.43% | 4.22K shares | -1.02M | $15.72 | 995.58K |
| Q2 2021 | share | Increase | +0.98% | 9.64K shares | 2.81M | $16.82 | 991.35K |
| Q1 2021 | share | Increase | +34.55% | 252.06K shares | 3.66M | $14.12 | 981.71K |
| Q4 2020 | share | Decrease | -8.95% | -71.68K shares | 4.77M | $13.98 | 729.64K |
| Q3 2020 | share | Decrease | -0.63% | -5.08K shares | -1.82M | $6.77 | 801.33K |
| Q2 2020 | share | Increase | +18.06% | 123.37K shares | 2.4M | $8.99 | 806.42K |
| Q1 2020 | share | Decrease | -1.24% | -8.58K shares | -11.22M | $7.1 | 683.04K |
| Q4 2019 | share | Increase | +2.54% | 17.14K shares | 654K | $23.24 | 691.62K |
| Q3 2019 | share | Increase | +1.07% | 7.15K shares | 1.72M | $22.86 | 674.48K |
| Q2 2019 | share | Increase | +1.44% | 9.47K shares | 1.97M | $20.52 | 667.32K |
| Q1 2019 | share | Increase | +45.18% | 204.72K shares | 5.29M | $17.81 | 657.84K |
| Q4 2018 | share | Increase | +0.67% | 3.01K shares | -2.75M | $14.18 | 453.11K |
| Q3 2018 | share | Decrease | -0.18% | -805 shares | 1.34M | $20.4 | 450.10K |
| Q2 2018 | share | Decrease | -3.92% | -18.38K shares | -221K | $17.38 | 450.90K |
| Q1 2018 | share | Increase | +28.19% | 103.19K shares | 999K | $17.17 | 469.29K |
| Q4 2017 | share | Increase | +0.38% | 1.38K shares | -527K | $19.28 | 366.10K |
| Q3 2017 | share | Increase | +2.97% | 10.51K shares | 1.19M | $20.8 | 364.72K |
| Q2 2017 | share | Decrease | -0.13% | -465 shares | 541K | $18.04 | 354.20K |
| Q1 2017 | share | Increase | 0.00% | 354.67K shares | 5.84M | $16.49 | 354.67K |