PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Transcat, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$10.66M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+33.23%
quarter
Transcat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.66M | $75.69 | 140.9K | |
| Q2 2022 | share | Decrease | -2.42% | -3.5K shares | -3.71M | $56.81 | 140.9K |
| Q1 2022 | share | Decrease | -5.31% | -8.1K shares | -2.37M | $81.14 | 144.4K |
| Q4 2021 | share | Decrease | -18.10% | -33.7K shares | 2.09M | $93.4 | 152.5K |
| Q3 2021 | share | Decrease | -11.12% | -23.3K shares | 167K | $64.48 | 186.2K |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $56.51 | 209.5K | |
| Q1 2021 | share | Decrease | -18.77% | -48.4K shares | 1.33M | $49.08 | 209.5K |
| Q4 2020 | share | Decrease | -5.02% | -13.64K shares | 988K | $34.68 | 257.9K |
| Q3 2020 | share | Decrease | -0.16% | -437 shares | 923K | $29.3 | 271.54K |
| Q2 2020 | share | Increase | +5.75% | 14.78K shares | 217K | $25.86 | 271.97K |
| Q1 2020 | share | 0.00% | 0 shares | -1.37M | $26.5 | 257.19K | |
| Q4 2019 | share | Decrease | -22.49% | -74.60K shares | -303K | $31.86 | 257.19K |
| Q3 2019 | share | Decrease | -1.44% | -4.84K shares | -118K | $25.61 | 331.8K |
| Q2 2019 | share | Decrease | -1.10% | -3.75K shares | 793K | $25.59 | 336.64K |
| Q1 2019 | share | Increase | +0.80% | 2.7K shares | 1.39M | $22.98 | 340.39K |
| Q4 2018 | share | Increase | +1.75% | 5.8K shares | -1.16M | $19.02 | 337.69K |
| Q3 2018 | share | Decrease | -8.54% | -31.00K shares | 725K | $22.85 | 331.89K |
| Q2 2018 | share | Increase | +4.46% | 15.5K shares | 1.42M | $18.9 | 362.9K |
| Q1 2018 | share | 0.00% | 0 shares | 487K | $15.65 | 347.4K | |
| Q4 2017 | share | Increase | +7.84% | 25.24K shares | 585K | $14.25 | 347.4K |
| Q3 2017 | share | Increase | +2.38% | 7.5K shares | 542K | $13.55 | 322.15K |
| Q2 2017 | share | Increase | +16.82% | 45.30K shares | 402K | $12.15 | 314.65K |
| Q1 2017 | share | Increase | +1.88% | 4.96K shares | 566K | $12.7 | 269.35K |
| Q4 2016 | share | Increase | +25.67% | 54K shares | 554K | $10.8 | 264.39K |
| Q3 2016 | share | Increase | +38.97% | 59K shares | 780K | $10.94 | 210.39K |
| Q2 2016 | share | Increase | +11.32% | 15.39K shares | 142K | $10.05 | 151.39K |
| Q1 2016 | share | Increase | +5.92% | 7.6K shares | 102.70K | $10.14 | 136K |