PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – 3M Company Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.21% | -208 shares | -347K | $110.5 | 16.92K |
Q2 2022 | share | Increase | +0.02% | 3 shares | -333K | $129.41 | 17.13K |
Q1 2022 | share | Decrease | -0.27% | -47 shares | -501K | $148.88 | 17.12K |
Q4 2021 | share | Increase | +11.95% | 1.83K shares | 360K | $177.64 | 17.17K |
Q3 2021 | share | Increase | +25.95% | 3.16K shares | 272K | $173.98 | 15.34K |
Q2 2021 | share | Increase | +0.02% | 2 shares | 73K | $195.51 | 12.18K |
Q1 2021 | share | Decrease | -20.81% | -3.2K shares | -342K | $188.27 | 12.17K |
Q4 2020 | share | Decrease | -0.15% | -23 shares | 221K | $169.38 | 15.37K |
Q3 2020 | share | Decrease | -6.49% | -1.06K shares | -102K | $153.9 | 15.40K |
Q2 2020 | share | Decrease | -6.15% | -1.07K shares | 173K | $148.52 | 16.47K |
Q1 2020 | share | Decrease | -0.18% | -32 shares | -706K | $128.68 | 17.54K |
Q4 2019 | share | Increase | +0.24% | 42 shares | 219K | $164.78 | 17.58K |
Q3 2019 | share | Increase | +0.01% | 2 shares | -157K | $152.23 | 17.53K |
Q2 2019 | share | Increase | +0.31% | 55 shares | -592K | $159.05 | 17.53K |
Q1 2019 | share | Increase | +0.26% | 46 shares | 310K | $189.01 | 17.48K |
Q4 2018 | share | Increase | +1.21% | 208 shares | -308K | $172.11 | 17.43K |
Q3 2018 | share | Increase | +0.01% | 1 shares | 241K | $189.04 | 17.22K |
Q2 2018 | share | Increase | +5.78% | 942 shares | -186K | $175.31 | 17.22K |
Q1 2018 | share | Increase | +0.01% | 2 shares | -258K | $194.31 | 16.28K |
Q4 2017 | share | Increase | +0.72% | 116 shares | 440K | $207.14 | 16.28K |
Q3 2017 | share | Decrease | -6.69% | -1.15K shares | -214K | $183.79 | 16.16K |
Q2 2017 | share | Increase | +7.30% | 1.17K shares | 518K | $181.25 | 17.32K |
Q1 2017 | share | Increase | 0.00% | 16.14K shares | 3.08M | $165.57 | 16.14K |