PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Pro-Dex, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$680,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+11.10%
quarter
Pro-Dex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 68K | $17.72 | 38.37K | |
| Q2 2022 | share | Increase | +0.79% | 300 shares | -17K | $15.95 | 38.37K |
| Q1 2022 | share | Increase | +1.33% | 500 shares | -243K | $16.53 | 38.07K |
| Q4 2021 | share | Increase | +7.27% | 2.54K shares | -27K | $23.98 | 37.57K |
| Q3 2021 | share | Increase | +25.42% | 7.1K shares | 45K | $25.67 | 35.03K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $30.56 | 27.93K | |
| Q1 2021 | share | Increase | +39.65% | 7.93K shares | 134K | $26.95 | 27.93K |
| Q4 2020 | share | Decrease | -7.41% | -1.6K shares | 1K | $30.97 | 20K |
| Q3 2020 | share | Decrease | -26.78% | -7.9K shares | 92K | $28.6 | 21.6K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $17.82 | 29.5K | |
| Q1 2020 | share | Decrease | -9.23% | -3K shares | -93K | $16.2 | 29.5K |
| Q4 2019 | share | Increase | +8.33% | 2.5K shares | 111K | $17.55 | 32.5K |
| Q3 2019 | share | Increase | +73.68% | 12.72K shares | 235K | $15.3 | 30K |
| Q2 2019 | share | Increase | 0.00% | 17.27K shares | 224K | $12.98 | 17.27K |