PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Bank of America Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$0
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.37K shares | -230K | $30.2 | 0 |
| Q2 2022 | share | Decrease | -8.67% | -700 shares | -103K | $31.13 | 7.37K |
| Q1 2022 | share | Increase | +24.72% | 1.6K shares | 45K | $41.22 | 8.07K |
| Q4 2021 | share | Increase | +2.75% | 173 shares | 21K | $44.53 | 6.47K |
| Q3 2021 | share | Decrease | -3.08% | -200 shares | -1K | $42.25 | 6.3K |
| Q2 2021 | share | Decrease | -6.74% | -470 shares | -1K | $40.83 | 6.5K |
| Q1 2021 | share | Decrease | -1.83% | -130 shares | 54K | $38.15 | 6.97K |
| Q4 2020 | share | Increase | 0.00% | 7.1K shares | 215K | $29.74 | 7.1K |
| Q2 2020 | share | Decrease | -100.00% | -9.73K shares | -207K | $23 | 0 |
| Q1 2020 | share | Decrease | -2.21% | -220 shares | -144K | $20.42 | 9.73K |
| Q4 2019 | share | Decrease | -0.10% | -10 shares | 60K | $33.66 | 9.95K |
| Q3 2019 | share | Increase | +38.14% | 2.75K shares | 82K | $27.72 | 9.96K |
| Q2 2019 | share | Increase | 0.00% | 7.21K shares | 209K | $27.39 | 7.21K |