PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Alphabet Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.01M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -414K | $96.15 | 31.36K | |
| Q2 2022 | share | Increase | +2.35% | 720 shares | -849K | $2,187.45 | 31.36K |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $2,792.99 | 1.53K | |
| Q4 2021 | share | Increase | +1.19% | 18 shares | 398K | $2,920.05 | 1.53K |
| Q3 2021 | share | 0.00% | 0 shares | 241K | $2,665.31 | 1.51K | |
| Q2 2021 | share | Increase | +1.34% | 20 shares | 703K | $2,506.32 | 1.51K |
| Q1 2021 | share | 0.00% | 0 shares | 474K | $2,068.63 | 1.49K | |
| Q4 2020 | share | Increase | +13.61% | 179 shares | 685K | $1,751.88 | 1.49K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $1,469.6 | 1.31K | |
| Q2 2020 | share | Increase | +0.15% | 2 shares | 332K | $1,413.61 | 1.31K |
| Q1 2020 | share | Decrease | -9.95% | -145 shares | -423K | $1,162.81 | 1.31K |
| Q4 2019 | share | Decrease | -6.42% | -100 shares | 51K | $1,337.02 | 1.45K |
| Q3 2019 | share | Decrease | -0.76% | -12 shares | 202K | $1,219 | 1.55K |
| Q2 2019 | share | Decrease | -0.06% | -1 shares | -146K | $1,080.91 | 1.57K |
| Q1 2019 | share | Decrease | -1.81% | -29 shares | 186K | $1,173.31 | 1.57K |
| Q4 2018 | share | Decrease | -0.81% | -13 shares | -268K | $1,035.61 | 1.6K |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $1,193.47 | 1.61K | |
| Q2 2018 | share | Decrease | -1.10% | -18 shares | 117K | $1,115.65 | 1.61K |
| Q1 2018 | share | Increase | +59.59% | 609 shares | 614K | $1,031.79 | 1.63K |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $1,046.4 | 1.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $959.11 | 1.02K | |
| Q2 2017 | share | Decrease | -1.16% | -12 shares | 71K | $908.73 | 1.02K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $829.56 | 1.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $771.82 | 1.03K | |
| Q3 2016 | share | Increase | +1.47% | 15 shares | 99K | $777.29 | 1.03K |
| Q2 2016 | share | 0.00% | 0 shares | -54K | $692.1 | 1.01K | |
| Q1 2016 | share | Increase | +0.99% | 10 shares | -7K | $744.95 | 1.01K |