PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – U.S. Bancorp Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$619,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $40.32 | 15.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $46.02 | 15.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $53.15 | 15.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $56.15 | 15.35K | |
| Q3 2021 | share | Decrease | -0.39% | -60 shares | 35K | $59.44 | 15.35K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $56.54 | 15.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $54.49 | 15.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $45.55 | 15.41K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $34.74 | 15.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $35.26 | 15.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -383K | $32.61 | 15.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $55.48 | 15.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $51.41 | 15.41K | |
| Q2 2019 | share | Decrease | -0.45% | -69 shares | 62K | $48.32 | 15.41K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $44.12 | 15.48K | |
| Q4 2018 | share | Increase | +0.45% | 69 shares | -106K | $41.52 | 15.48K |
| Q3 2018 | share | Increase | +0.85% | 130 shares | 49K | $47.59 | 15.41K |
| Q2 2018 | share | Increase | 0.00% | 15.28K shares | 765K | $44.76 | 15.28K |
| Q1 2016 | share | Decrease | -100.00% | -300 shares | -12.80K | $34.47 | 0 |