PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – SB Financial Group, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.38%
quarter
SB Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -67.15K shares | -1.15M | $16.85 | 0 |
| Q2 2022 | share | Decrease | -76.13% | -214.19K shares | -4.44M | $17.26 | 67.15K |
| Q1 2022 | share | Decrease | -15.12% | -50.11K shares | -607K | $19.91 | 281.34K |
| Q4 2021 | share | Increase | 0.00% | 8 shares | 469K | $19.68 | 331.46K |
| Q3 2021 | share | Increase | 0.00% | 7 shares | -100K | $18.07 | 331.45K |
| Q2 2021 | share | Decrease | -3.74% | -12.88K shares | -148K | $18.28 | 331.44K |
| Q1 2021 | share | Increase | +17.52% | 51.32K shares | 887K | $17.93 | 344.33K |
| Q4 2020 | share | Decrease | -1.17% | -3.45K shares | 1.29M | $17.85 | 293.00K |
| Q3 2020 | share | Increase | +8.12% | 22.27K shares | -531K | $13.08 | 296.46K |
| Q2 2020 | share | Increase | +44.17% | 84.00K shares | 2.32M | $16 | 274.19K |
| Q1 2020 | share | Increase | +3.97% | 7.25K shares | -1.41M | $10.63 | 190.18K |
| Q4 2019 | share | Increase | +1.16% | 2.10K shares | 551K | $18.74 | 182.92K |
| Q3 2019 | share | Increase | +6.96% | 11.77K shares | 229K | $15.82 | 180.82K |
| Q2 2019 | share | Increase | +64.29% | 66.15K shares | 884K | $15.49 | 169.05K |
| Q1 2019 | share | Increase | +26.43% | 21.51K shares | 491K | $16.88 | 102.9K |
| Q4 2018 | share | Increase | +165.31% | 50.71K shares | 680K | $15.33 | 81.39K |
| Q3 2018 | share | Increase | +32.79% | 7.57K shares | 148K | $18.88 | 30.67K |
| Q2 2018 | share | Increase | 0.00% | 23.10K shares | 447K | $18.78 | 23.10K |