PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – The E.W. Scripps Company Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$13.51M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.62%
quarter
The E.W. Scripps Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 40.09K shares | -939K | $11.27 | 1.19M |
| Q2 2022 | share | Decrease | -1.09% | -12.77K shares | -9.90M | $12.47 | 1.15M |
| Q1 2022 | share | Increase | +2.50% | 28.59K shares | 2.24M | $20.79 | 1.17M |
| Q4 2021 | share | Increase | +37.95% | 314.52K shares | 7.15M | $19.66 | 1.14M |
| Q3 2021 | share | Increase | +0.41% | 3.38K shares | -1.86M | $18.06 | 828.73K |
| Q2 2021 | share | Increase | +41.84% | 243.46K shares | 5.61M | $20.39 | 825.35K |
| Q1 2021 | share | Increase | +1.18% | 6.76K shares | 2.41M | $19.27 | 581.89K |
| Q4 2020 | share | Decrease | -0.60% | -3.49K shares | 2.17M | $15.29 | 575.12K |
| Q3 2020 | share | Decrease | -0.89% | -5.17K shares | 1.51M | $11.4 | 578.61K |
| Q2 2020 | share | Decrease | -2.98% | -17.90K shares | 571K | $8.68 | 583.78K |
| Q1 2020 | share | Decrease | -1.15% | -7.02K shares | -5.02M | $7.44 | 601.69K |
| Q4 2019 | share | Increase | +26.39% | 127.10K shares | 3.16M | $15.42 | 608.71K |
| Q3 2019 | share | Increase | +1.06% | 5.05K shares | -890K | $12.99 | 481.60K |
| Q2 2019 | share | Increase | +2.12% | 9.89K shares | -2.51M | $14.9 | 476.55K |
| Q1 2019 | share | Increase | +1.73% | 7.92K shares | 2.58M | $20.4 | 466.66K |
| Q4 2018 | share | Increase | +0.89% | 4.05K shares | -286K | $15.25 | 458.74K |
| Q3 2018 | share | Increase | +0.11% | 497 shares | 1.42M | $15.95 | 454.68K |
| Q2 2018 | share | Decrease | -3.85% | -18.19K shares | 418K | $12.9 | 454.18K |
| Q1 2018 | share | Decrease | -0.07% | -311 shares | -1.72M | $11.51 | 472.37K |
| Q4 2017 | share | Increase | +0.26% | 1.21K shares | -1.62M | $14.95 | 472.68K |
| Q3 2017 | share | Decrease | -0.49% | -2.33K shares | 571K | $18.28 | 471.47K |
| Q2 2017 | share | Decrease | -0.48% | -2.28K shares | -2.72M | $17.03 | 473.80K |
| Q1 2017 | share | Decrease | -15.96% | -90.40K shares | 210K | $22.42 | 476.09K |
| Q4 2016 | share | Increase | +1.08% | 6.03K shares | 2.03M | $18.49 | 566.49K |
| Q3 2016 | share | Increase | +0.74% | 4.09K shares | 98K | $15.21 | 560.46K |
| Q2 2016 | share | Increase | +0.43% | 2.36K shares | 176K | $15.15 | 556.37K |
| Q1 2016 | share | Decrease | -0.62% | -3.48K shares | -1.95M | $14.91 | 554.01K |