PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Apple Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$25.22M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 497 shares | 338K | $138.2 | 182.52K |
| Q2 2022 | share | Increase | +0.31% | 557 shares | -6.8M | $136.72 | 182.02K |
| Q1 2022 | share | Decrease | -0.39% | -710 shares | -663K | $174.61 | 181.46K |
| Q4 2021 | share | Decrease | -2.08% | -3.87K shares | 6.02M | $178.2 | 182.17K |
| Q3 2021 | share | Decrease | -1.99% | -3.78K shares | 327K | $141.29 | 186.05K |
| Q2 2021 | share | Decrease | -2.36% | -4.58K shares | 2.25M | $136.56 | 189.83K |
| Q1 2021 | share | Decrease | -1.51% | -2.97K shares | -2.44M | $121.58 | 194.41K |
| Q4 2020 | share | Increase | +0.50% | 980 shares | 3.44M | $131.88 | 197.39K |
| Q3 2020 | share | Decrease | -1.33% | -2.65K shares | 4.59M | $114.9 | 196.41K |
| Q2 2020 | share | Decrease | -0.53% | -1.06K shares | 5.43M | $90.32 | 199.06K |
| Q1 2020 | share | Decrease | -3.86% | -8.04K shares | -2.56M | $62.79 | 200.12K |
| Q4 2019 | share | Decrease | -4.08% | -8.85K shares | 3.13M | $72.34 | 208.16K |
| Q3 2019 | share | Decrease | -3.99% | -9.02K shares | 966K | $55.01 | 217.02K |
| Q2 2019 | share | Increase | +0.08% | 180 shares | 460K | $48.43 | 226.04K |
| Q1 2019 | share | Decrease | -0.49% | -1.12K shares | 1.77M | $46.29 | 225.86K |
| Q4 2018 | share | Decrease | -0.25% | -580 shares | -3.89M | $38.28 | 226.98K |
| Q3 2018 | share | Increase | +1.40% | 3.14K shares | 2.45M | $54.59 | 227.56K |
| Q2 2018 | share | Decrease | -0.73% | -1.64K shares | 904K | $44.61 | 224.42K |
| Q1 2018 | share | Increase | +26.51% | 47.37K shares | 1.92M | $40.28 | 226.06K |
| Q4 2017 | share | Increase | +0.75% | 1.33K shares | 726K | $40.46 | 178.68K |
| Q3 2017 | share | Increase | +0.06% | 100 shares | 452K | $36.72 | 177.35K |
| Q2 2017 | share | Increase | +4.83% | 8.16K shares | 309K | $34.17 | 177.25K |
| Q1 2017 | share | Decrease | -3.36% | -5.87K shares | 1.00M | $33.95 | 169.09K |
| Q4 2016 | share | Decrease | -0.37% | -652 shares | 103K | $27.25 | 174.96K |
| Q3 2016 | share | Increase | +1.42% | 2.46K shares | 825K | $26.46 | 175.62K |
| Q2 2016 | share | Increase | +1.25% | 2.13K shares | -522K | $22.26 | 173.15K |
| Q1 2016 | share | Decrease | -19.62% | -41.74K shares | -939K | $25.22 | 171.02K |