PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Silvercrest Asset Management Group Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$4.63M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.37%
quarter
Silvercrest Asset Management Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -270 shares | -22K | $16.35 | 283.2K |
| Q2 2022 | share | Decrease | -34.21% | -147.4K shares | -4.15M | $16.41 | 283.47K |
| Q1 2022 | share | Decrease | -12.18% | -59.76K shares | 387K | $20.45 | 430.87K |
| Q4 2021 | share | 0.00% | 0 shares | 780K | $16.81 | 490.63K | |
| Q3 2021 | share | Increase | +0.07% | 325 shares | 270K | $15.58 | 490.63K |
| Q2 2021 | share | Increase | +19.98% | 81.65K shares | 1.49M | $14.88 | 490.30K |
| Q1 2021 | share | Increase | +17.39% | 60.54K shares | 1.04M | $14.09 | 408.64K |
| Q4 2020 | share | Decrease | -5.66% | -20.89K shares | 975K | $13.47 | 348.10K |
| Q3 2020 | share | Decrease | -3.02% | -11.47K shares | -976K | $10.03 | 369.00K |
| Q2 2020 | share | Decrease | -5.87% | -23.71K shares | 1.01M | $12.02 | 380.48K |
| Q1 2020 | share | 0.00% | 0 shares | -1.26M | $8.82 | 404.19K | |
| Q4 2019 | share | Decrease | -1.97% | -8.14K shares | 13K | $11.52 | 404.19K |
| Q3 2019 | share | Decrease | -3.80% | -16.28K shares | -942K | $11.13 | 412.33K |
| Q2 2019 | share | Decrease | -8.41% | -39.35K shares | -655K | $12.55 | 428.62K |
| Q1 2019 | share | Decrease | -4.00% | -19.52K shares | 219K | $12.61 | 467.97K |
| Q4 2018 | share | Decrease | -1.12% | -5.5K shares | -378K | $11.58 | 487.5K |
| Q3 2018 | share | Decrease | -9.01% | -48.83K shares | -2.00M | $12.01 | 493K |
| Q2 2018 | share | Decrease | -0.58% | -3.16K shares | 548K | $14 | 541.83K |
| Q1 2018 | share | Increase | +0.04% | 200 shares | -460K | $12.95 | 545K |
| Q4 2017 | share | Decrease | -2.52% | -14.06K shares | 613K | $13.55 | 544.8K |
| Q3 2017 | share | 0.00% | 0 shares | 614K | $12.18 | 558.86K | |
| Q2 2017 | share | Decrease | -1.70% | -9.69K shares | -45K | $11.16 | 558.86K |
| Q1 2017 | share | Increase | +13.07% | 65.73K shares | 950K | $10.93 | 568.55K |
| Q4 2016 | share | Increase | +7.72% | 36.01K shares | 1.07M | $10.71 | 502.81K |
| Q3 2016 | share | Increase | +10.97% | 46.14K shares | 392K | $9.58 | 466.8K |
| Q2 2016 | share | Increase | +16.07% | 58.25K shares | 532K | $9.79 | 420.65K |
| Q1 2016 | share | Increase | +2.43% | 8.6K shares | 410.31K | $10.09 | 362.4K |