PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Pzena Investment Management, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$18.94M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+43.85%
quarter
Pzena Investment Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 40.85K shares | 6.04M | $9.48 | 1.99M |
| Q2 2022 | share | Decrease | -0.40% | -7.84K shares | -2.86M | $6.59 | 1.95M |
| Q1 2022 | share | Increase | +2.28% | 43.76K shares | -2.43M | $8.02 | 1.96M |
| Q4 2021 | share | Increase | +0.79% | 14.99K shares | -564K | $9.61 | 1.92M |
| Q3 2021 | share | Increase | +0.07% | 1.35K shares | -2.21M | $9.81 | 1.90M |
| Q2 2021 | share | Decrease | -0.88% | -16.83K shares | 737K | $10.95 | 1.90M |
| Q1 2021 | share | Decrease | -0.22% | -4.19K shares | 6.17M | $10.44 | 1.92M |
| Q4 2020 | share | Increase | +0.22% | 4.20K shares | 3.75M | $7.05 | 1.92M |
| Q3 2020 | share | Decrease | -0.29% | -5.64K shares | -184K | $5.15 | 1.92M |
| Q2 2020 | share | Increase | +5.37% | 98.16K shares | 2.32M | $5.2 | 1.92M |
| Q1 2020 | share | Decrease | -0.39% | -7.10K shares | -7.67M | $4.23 | 1.82M |
| Q4 2019 | share | Increase | +1.36% | 24.58K shares | -332K | $7.73 | 1.83M |
| Q3 2019 | share | Increase | +0.88% | 15.89K shares | 735K | $7.97 | 1.81M |
| Q2 2019 | share | Increase | +0.81% | 14.36K shares | 1.01M | $7.65 | 1.79M |
| Q1 2019 | share | Increase | +3.57% | 61.36K shares | -467K | $7.18 | 1.78M |
| Q4 2018 | share | Increase | +0.64% | 10.87K shares | -1.42M | $7.28 | 1.72M |
| Q3 2018 | share | Decrease | -0.35% | -6.07K shares | 508K | $8 | 1.70M |
| Q2 2018 | share | Increase | +0.27% | 4.57K shares | -3.24M | $7.7 | 1.71M |
| Q1 2018 | share | Decrease | -0.13% | -2.31K shares | 763K | $9.27 | 1.71M |
| Q4 2017 | share | Decrease | -0.14% | -2.35K shares | -403K | $8.55 | 1.71M |
| Q3 2017 | share | Increase | +1.73% | 29.13K shares | 1.54M | $8.7 | 1.71M |
| Q2 2017 | share | Increase | +2.63% | 43.28K shares | 966K | $8.09 | 1.68M |
| Q1 2017 | share | Increase | 0.00% | 1.64M shares | 16.16M | $7.82 | 1.64M |