PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Ameriprise Financial, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$596,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 33K | $251.95 | 2.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $237.68 | 2.36K | |
| Q1 2022 | share | Decrease | -10.00% | -263 shares | -82K | $300.36 | 2.36K |
| Q4 2021 | share | Increase | +11.68% | 275 shares | 171K | $301.97 | 2.63K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $263.15 | 2.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $246.91 | 2.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $229.63 | 2.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $191.05 | 2.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $150.59 | 2.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $145.66 | 2.35K | |
| Q1 2020 | share | Decrease | -4.85% | -120 shares | -171K | $98.65 | 2.35K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $159.49 | 2.47K | |
| Q3 2019 | share | Decrease | -3.88% | -100 shares | -10K | $139.95 | 2.47K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $137.12 | 2.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $120.21 | 2.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $97.26 | 2.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $136.62 | 2.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $128.6 | 2.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $135.11 | 2.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $153.97 | 2.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $134.23 | 2.57K | |
| Q2 2017 | share | Decrease | -1.15% | -30 shares | -10K | $114.4 | 2.57K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $115.8 | 2.60K | |
| Q4 2016 | share | Decrease | -17.69% | -560 shares | -27K | $98.47 | 2.60K |
| Q3 2016 | share | Decrease | -1.25% | -40 shares | 28K | $87.8 | 3.16K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $78.44 | 3.20K | |
| Q1 2016 | share | Decrease | -7.50% | -260 shares | -68K | $81.42 | 3.20K |