PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Royce Micro-Cap Trust, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$4.12M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.14%
quarter
Royce Micro-Cap Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.50% | 53.68K shares | 225K | $7.93 | 520.38K |
| Q2 2022 | share | Decrease | -0.51% | -2.38K shares | -1.03M | $8.36 | 466.70K |
| Q1 2022 | share | Increase | +0.05% | 223 shares | -480K | $10.52 | 469.08K |
| Q4 2021 | share | Increase | +20.30% | 79.13K shares | 964K | $11.63 | 468.86K |
| Q3 2021 | share | Decrease | -1.31% | -5.17K shares | -446K | $11.42 | 389.73K |
| Q2 2021 | share | Decrease | -51.75% | -423.54K shares | -4.35M | $12.18 | 394.91K |
| Q1 2021 | share | Decrease | -20.24% | -207.69K shares | -1.13M | $10.93 | 818.45K |
| Q4 2020 | share | Increase | +0.77% | 7.80K shares | 2.57M | $9.66 | 1.02M |
| Q3 2020 | share | Increase | +8.23% | 77.46K shares | 1.03M | $7.21 | 1.01M |
| Q2 2020 | share | Increase | +37.65% | 257.35K shares | 2.97M | $6.64 | 940.88K |
| Q1 2020 | share | Increase | +29.90% | 157.33K shares | -694K | $5.02 | 683.53K |
| Q4 2019 | share | Increase | +1.71% | 8.86K shares | 335K | $7.53 | 526.19K |
| Q3 2019 | share | Increase | +30.01% | 119.40K shares | 888K | $6.96 | 517.33K |
| Q2 2019 | share | Increase | +4.61% | 17.52K shares | 102K | $6.97 | 397.92K |
| Q1 2019 | share | Increase | +2.43% | 9.01K shares | 413K | $6.91 | 380.40K |
| Q4 2018 | share | Increase | +66.83% | 148.77K shares | 483K | $6.03 | 371.38K |
| Q3 2018 | share | Decrease | -9.57% | -23.55K shares | -186K | $8.08 | 222.61K |
| Q2 2018 | share | Increase | +0.78% | 1.90K shares | 173K | $7.77 | 246.16K |
| Q1 2018 | share | Decrease | -7.41% | -19.53K shares | -204K | $7.16 | 244.26K |
| Q4 2017 | share | Decrease | -6.48% | -18.28K shares | -156K | $7.08 | 263.79K |
| Q3 2017 | share | Decrease | -11.13% | -35.32K shares | -100K | $6.89 | 282.08K |
| Q2 2017 | share | Decrease | -22.95% | -94.52K shares | -710K | $6.23 | 317.41K |
| Q1 2017 | share | Decrease | -27.08% | -152.96K shares | -1.15M | $5.93 | 411.94K |
| Q4 2016 | share | Decrease | -1.37% | -7.85K shares | 137K | $5.66 | 564.90K |
| Q3 2016 | share | Decrease | -5.19% | -31.38K shares | 39K | $5.31 | 572.76K |
| Q2 2016 | share | Decrease | -15.67% | -112.23K shares | -581K | $4.89 | 604.14K |
| Q1 2016 | share | Increase | +6.52% | 43.82K shares | 132.25K | $4.57 | 716.37K |