PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – ArrowMark Financial Corp. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$2.81M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.10%
quarter
ArrowMark Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.27% | -114.6K shares | -2.51M | $17.26 | 163.06K |
| Q2 2022 | share | Decrease | -11.73% | -36.91K shares | -1.43M | $19.2 | 277.66K |
| Q1 2022 | share | Decrease | -10.05% | -35.14K shares | -916K | $21.51 | 314.57K |
| Q4 2021 | share | Decrease | -19.06% | -82.35K shares | -1.84M | $21.61 | 349.72K |
| Q3 2021 | share | Decrease | -16.04% | -82.55K shares | -1.8M | $22.05 | 432.07K |
| Q2 2021 | share | Decrease | -10.30% | -59.10K shares | -27K | $21.63 | 514.62K |
| Q1 2021 | share | Increase | +2.05% | 11.53K shares | 532K | $19.11 | 573.73K |
| Q4 2020 | share | Increase | +4.88% | 26.17K shares | 418K | $18.25 | 562.19K |
| Q3 2020 | share | Increase | +17.24% | 78.81K shares | 3.13M | $18.02 | 536.02K |
| Q2 2020 | share | Increase | +18.57% | 71.59K shares | 1.01M | $14.47 | 457.20K |
| Q1 2020 | share | Increase | +36.02% | 102.11K shares | -64K | $14.45 | 385.60K |
| Q4 2019 | share | Decrease | -24.89% | -93.96K shares | -2.04M | $19.29 | 283.48K |
| Q3 2019 | share | Decrease | -8.64% | -35.71K shares | -645K | $18.86 | 377.45K |
| Q2 2019 | share | Decrease | -2.24% | -9.46K shares | -46K | $18.24 | 413.16K |
| Q1 2019 | share | Increase | +1.68% | 7.00K shares | 1.03M | $17.62 | 422.63K |
| Q4 2018 | share | Increase | +5.38% | 21.20K shares | -821K | $15.59 | 415.63K |
| Q3 2018 | share | Increase | +1.90% | 7.35K shares | -17K | $17.72 | 394.42K |
| Q2 2018 | share | Decrease | -8.43% | -35.64K shares | -334K | $17.79 | 387.07K |
| Q1 2018 | share | Decrease | -20.19% | -106.92K shares | -1.46M | $16.63 | 422.71K |
| Q4 2017 | share | Decrease | -0.04% | -208 shares | -274K | $15.13 | 529.64K |
| Q3 2017 | share | Decrease | -3.35% | -18.35K shares | -247K | $15.23 | 529.84K |
| Q2 2017 | share | Decrease | -6.12% | -35.73K shares | -588K | $14.78 | 548.20K |
| Q1 2017 | share | Decrease | -3.51% | -21.27K shares | 460K | $14.34 | 583.93K |
| Q4 2016 | share | Increase | +1.10% | 6.56K shares | 134K | $13.05 | 605.20K |
| Q3 2016 | share | Increase | +0.77% | 4.55K shares | 281K | $12.78 | 598.64K |
| Q2 2016 | share | Increase | +9.39% | 50.98K shares | 1.49M | $12.31 | 594.08K |
| Q1 2016 | share | Increase | +3.95% | 20.65K shares | 885.10K | $11.38 | 543.10K |