PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Enstar Group Limited Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$8.64M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -524 shares | -2.37M | $169.59 | 50.95K |
| Q2 2022 | share | Increase | +1.91% | 966 shares | -2.17M | $213.98 | 51.47K |
| Q1 2022 | share | Increase | +2.94% | 1.44K shares | 1.04M | $261.15 | 50.50K |
| Q4 2021 | share | Increase | +1.50% | 726 shares | 802K | $247.48 | 49.06K |
| Q3 2021 | share | Increase | +0.16% | 78 shares | -184K | $234.73 | 48.33K |
| Q2 2021 | share | Increase | +0.41% | 199 shares | -328K | $238.92 | 48.26K |
| Q1 2021 | share | Increase | +1.57% | 743 shares | 2.16M | $246.73 | 48.06K |
| Q4 2020 | share | Decrease | -0.60% | -286 shares | 2.00M | $204.89 | 47.31K |
| Q3 2020 | share | Increase | +0.13% | 63 shares | 425K | $161.5 | 47.60K |
| Q2 2020 | share | Increase | +21.94% | 8.55K shares | 1.06M | $152.77 | 47.54K |
| Q1 2020 | share | Decrease | -0.64% | -252 shares | -1.91M | $159.05 | 38.98K |
| Q4 2019 | share | Increase | +2.30% | 882 shares | 832K | $206.86 | 39.24K |
| Q3 2019 | share | Increase | +2.60% | 973 shares | 770K | $189.92 | 38.35K |
| Q2 2019 | share | Increase | +0.62% | 230 shares | 50K | $174.28 | 37.38K |
| Q1 2019 | share | Increase | +1.72% | 629 shares | 344K | $174 | 37.15K |
| Q4 2018 | share | Increase | +0.31% | 113 shares | -1.47M | $167.57 | 36.52K |
| Q3 2018 | share | Increase | +0.08% | 30 shares | 50K | $208.5 | 36.41K |
| Q2 2018 | share | Decrease | -3.87% | -1.46K shares | -416K | $207.3 | 36.38K |
| Q1 2018 | share | Decrease | -0.04% | -16 shares | 357K | $210.25 | 37.84K |
| Q4 2017 | share | Increase | +0.19% | 70 shares | -802K | $200.75 | 37.86K |
| Q3 2017 | share | Increase | +3.49% | 1.27K shares | 1.14M | $222.35 | 37.79K |
| Q2 2017 | share | Increase | +0.05% | 20 shares | 273K | $198.65 | 36.52K |
| Q1 2017 | share | Increase | 0.00% | 36.5K shares | 6.98M | $191.3 | 36.5K |