PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – UFP Technologies, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.84M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+7.88%
quarter
UFP Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 646K | $85.84 | 103K | |
| Q2 2022 | share | Decrease | -5.33% | -5.79K shares | 997K | $79.57 | 103K |
| Q1 2022 | share | Decrease | -6.29% | -7.30K shares | -958K | $66.17 | 108.79K |
| Q4 2021 | share | Decrease | -0.68% | -794 shares | 957K | $71.29 | 116.1K |
| Q3 2021 | share | Decrease | -9.10% | -11.70K shares | -184K | $61.59 | 116.89K |
| Q2 2021 | share | Decrease | -4.48% | -6.03K shares | 677K | $57.42 | 128.59K |
| Q1 2021 | share | Increase | +1.99% | 2.63K shares | 556K | $49.82 | 134.63K |
| Q4 2020 | share | 0.00% | 0 shares | 684K | $46.6 | 132K | |
| Q3 2020 | share | 0.00% | 0 shares | -349K | $41.42 | 132K | |
| Q2 2020 | share | Decrease | -17.14% | -27.30K shares | -252K | $44.06 | 132K |
| Q1 2020 | share | Decrease | -6.84% | -11.69K shares | -2.41M | $38.09 | 159.30K |
| Q4 2019 | share | Decrease | -3.93% | -7K shares | 1.61M | $49.61 | 171K |
| Q3 2019 | share | 0.00% | 0 shares | -536K | $38.6 | 178K | |
| Q2 2019 | share | 0.00% | 0 shares | 750K | $41.61 | 178K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.31M | $37.4 | 178K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.19M | $30.04 | 178K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.05M | $36.75 | 178K | |
| Q2 2018 | share | 0.00% | 0 shares | 240K | $30.85 | 178K | |
| Q1 2018 | share | 0.00% | 0 shares | 303K | $29.5 | 178K | |
| Q4 2017 | share | Decrease | -2.20% | -4K shares | -166K | $27.8 | 178K |
| Q3 2017 | share | Decrease | -5.21% | -10K shares | -320K | $28.1 | 182K |
| Q2 2017 | share | Increase | +7.32% | 13.1K shares | 800K | $28.3 | 192K |
| Q1 2017 | share | 0.00% | 0 shares | 81K | $25.9 | 178.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -188K | $25.45 | 178.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 709K | $26.5 | 178.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $22.54 | 178.9K | |
| Q1 2016 | share | Increase | +2.21% | 3.86K shares | -185.31K | $22.27 | 178.9K |