PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – BlackRock, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.26M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 240 shares | -96K | $550.28 | 4.12K |
| Q2 2022 | share | Decrease | -0.26% | -10 shares | -610K | $609.04 | 3.88K |
| Q1 2022 | share | Decrease | -0.26% | -10 shares | -597K | $764.17 | 3.89K |
| Q4 2021 | share | Decrease | -0.26% | -10 shares | 290K | $913.76 | 3.9K |
| Q3 2021 | share | Decrease | -2.98% | -120 shares | -246K | $838.66 | 3.91K |
| Q2 2021 | share | Decrease | -0.37% | -15 shares | 476K | $871.13 | 4.03K |
| Q1 2021 | share | Decrease | -0.98% | -40 shares | 102K | $747.15 | 4.04K |
| Q4 2020 | share | Increase | +0.49% | 20 shares | 657K | $710.73 | 4.08K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $552.3 | 4.06K | |
| Q2 2020 | share | Increase | +5.17% | 200 shares | 511K | $529.91 | 4.06K |
| Q1 2020 | share | Increase | +0.13% | 5 shares | -240K | $425.67 | 3.86K |
| Q4 2019 | share | Decrease | -24.68% | -1.26K shares | -343K | $482.83 | 3.86K |
| Q3 2019 | share | Decrease | -3.21% | -170 shares | -201K | $425.16 | 5.12K |
| Q2 2019 | share | Decrease | -3.99% | -220 shares | 128K | $444.21 | 5.29K |
| Q1 2019 | share | Decrease | -2.39% | -135 shares | 138K | $401.49 | 5.51K |
| Q4 2018 | share | Decrease | -0.88% | -50 shares | -468K | $366.24 | 5.65K |
| Q3 2018 | share | Decrease | -0.44% | -25 shares | -170K | $435.95 | 5.7K |
| Q2 2018 | share | Increase | +0.26% | 15 shares | -236K | $458.54 | 5.72K |
| Q1 2018 | share | Increase | +0.26% | 15 shares | 167K | $495.17 | 5.71K |
| Q4 2017 | share | Decrease | -2.32% | -135 shares | 320K | $467.12 | 5.69K |
| Q3 2017 | share | Increase | +1.57% | 90 shares | 181K | $404.52 | 5.83K |
| Q2 2017 | share | Increase | +3.20% | 178 shares | 292K | $379.93 | 5.74K |
| Q1 2017 | share | Decrease | -2.97% | -170 shares | -49K | $342.87 | 5.56K |
| Q4 2016 | share | Decrease | -4.82% | -290 shares | -1K | $338.05 | 5.73K |
| Q3 2016 | share | Increase | +1.95% | 115 shares | 160K | $320.11 | 6.02K |
| Q2 2016 | share | Increase | +1.72% | 100 shares | 45K | $300.66 | 5.90K |
| Q1 2016 | share | Decrease | -29.40% | -2.41K shares | -823K | $297.06 | 5.80K |