PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
1.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.70% | 700 shares | 154K | 6.21K | |
| Q2 2022 | share | Increase | +8.04% | 410 shares | -294K | 5.51K | |
| Q1 2022 | share | Increase | +1.69% | 85 shares | 300K | 5.1K | |
| Q4 2021 | share | Decrease | -8.23% | -450 shares | 7K | 5.01K | |
| Q3 2021 | share | Decrease | -5.20% | -300 shares | -110K | 5.46K | |
| Q2 2021 | share | Decrease | -4.00% | -240 shares | 67K | 5.76K | |
| Q1 2021 | share | Decrease | -1.35% | -82 shares | 123K | 6.00K | |
| Q4 2020 | share | Decrease | -1.07% | -66 shares | 102K | 6.08K | |
| Q3 2020 | share | Decrease | -6.16% | -404 shares | 140K | 6.15K | |
| Q2 2020 | share | Decrease | -3.10% | -210 shares | -67K | 6.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -296K | 6.76K | ||
| Q4 2019 | share | 0.00% | 0 shares | 125K | 6.76K | ||
| Q3 2019 | share | Decrease | -3.31% | -232 shares | -84K | 6.76K | |
| Q2 2019 | share | Increase | +1.45% | 100 shares | 106K | 6.99K | |
| Q1 2019 | share | Increase | +20.11% | 1.15K shares | 213K | 6.89K | |
| Q4 2018 | share | Decrease | -0.26% | -15 shares | -60K | 5.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 158K | 5.75K | ||
| Q2 2018 | share | 0.00% | 0 shares | -74K | 5.75K | ||
| Q1 2018 | share | Increase | +33.09% | 1.43K shares | 291K | 5.75K | |
| Q4 2017 | share | Increase | 0.00% | 4.32K shares | 858K | 4.32K |