PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Alphabet Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$5.91M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.09% | 9.91K shares | 257K | $95.65 | 61.87K |
| Q2 2022 | share | Increase | +51.31% | 17.62K shares | 886K | $2,179.26 | 51.96K |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $2,781.35 | 1.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 385K | $2,924.01 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 397K | $2,673.52 | 1.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 652K | $2,441.79 | 1.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 531K | $2,062.52 | 1.71K | |
| Q4 2020 | share | Increase | +13.48% | 204 shares | 792K | $1,752.64 | 1.71K |
| Q3 2020 | share | 0.00% | 0 shares | 73K | $1,465.6 | 1.51K | |
| Q2 2020 | share | Increase | +0.53% | 8 shares | 396K | $1,418.05 | 1.51K |
| Q1 2020 | share | Decrease | -8.79% | -145 shares | -461K | $1,161.95 | 1.50K |
| Q4 2019 | share | Decrease | -5.71% | -100 shares | 73K | $1,339.39 | 1.65K |
| Q3 2019 | share | 0.00% | 0 shares | 242K | $1,221.14 | 1.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -165K | $1,082.8 | 1.75K | |
| Q1 2019 | share | Decrease | -0.17% | -3 shares | 229K | $1,176.89 | 1.75K |
| Q4 2018 | share | Decrease | -0.45% | -8 shares | -295K | $1,044.96 | 1.75K |
| Q3 2018 | share | Decrease | -0.56% | -10 shares | 126K | $1,207.08 | 1.76K |
| Q2 2018 | share | Decrease | -1.01% | -18 shares | 145K | $1,129.19 | 1.77K |
| Q1 2018 | share | Increase | +30.68% | 420 shares | 413K | $1,037.14 | 1.78K |
| Q4 2017 | share | 0.00% | 0 shares | 109K | $1,053.4 | 1.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $973.72 | 1.36K | |
| Q2 2017 | share | Increase | +0.22% | 3 shares | 115K | $929.68 | 1.36K |
| Q1 2017 | share | Increase | +21.10% | 238 shares | 264K | $847.8 | 1.36K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $792.45 | 1.12K | |
| Q3 2016 | share | Increase | +0.89% | 10 shares | 120K | $804.06 | 1.12K |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $703.53 | 1.11K | |
| Q1 2016 | share | Increase | +0.90% | 10 shares | -9K | $762.9 | 1.11K |