PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Celanese Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$530,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.55% | -619 shares | -233K | $90.34 | 5.86K |
| Q2 2022 | share | Decrease | -7.81% | -549 shares | -241K | $117.61 | 6.48K |
| Q1 2022 | share | 0.00% | 0 shares | -177K | $142.87 | 7.03K | |
| Q4 2021 | share | Decrease | -0.21% | -15 shares | 120K | $166.13 | 7.03K |
| Q3 2021 | share | Decrease | -6.87% | -520 shares | -86K | $150.01 | 7.04K |
| Q2 2021 | share | Decrease | -13.29% | -1.16K shares | -160K | $150.3 | 7.56K |
| Q1 2021 | share | Decrease | -20.86% | -2.3K shares | -125K | $147.88 | 8.72K |
| Q4 2020 | share | Decrease | -2.32% | -262 shares | 219K | $127.6 | 11.02K |
| Q3 2020 | share | Decrease | -5.29% | -630 shares | 184K | $104.95 | 11.28K |
| Q2 2020 | share | Decrease | -21.86% | -3.33K shares | -90K | $83.77 | 11.91K |
| Q1 2020 | share | Decrease | -4.45% | -710 shares | -846K | $70.65 | 15.25K |
| Q4 2019 | share | Increase | +2.70% | 420 shares | 65K | $117.86 | 15.96K |
| Q3 2019 | share | Increase | +3.70% | 555 shares | 285K | $116.48 | 15.54K |
| Q2 2019 | share | Increase | +3.45% | 500 shares | 186K | $102.11 | 14.98K |
| Q1 2019 | share | Increase | +8.70% | 1.16K shares | 230K | $92.88 | 14.48K |
| Q4 2018 | share | Increase | +6.56% | 820 shares | -227K | $84.28 | 13.32K |
| Q3 2018 | share | Increase | +7.38% | 860 shares | 133K | $106.2 | 12.50K |
| Q2 2018 | share | Increase | +3.53% | 397 shares | 166K | $102.98 | 11.64K |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $92.46 | 11.25K | |
| Q4 2017 | share | Increase | +6.03% | 640 shares | 98K | $98.36 | 11.25K |
| Q3 2017 | share | Increase | +26.31% | 2.21K shares | 309K | $95.36 | 10.61K |
| Q2 2017 | share | Increase | +2.19% | 180 shares | 58K | $86.41 | 8.4K |
| Q1 2017 | share | Increase | +6.34% | 490 shares | 130K | $81.35 | 8.22K |
| Q4 2016 | share | Decrease | -1.90% | -150 shares | 85K | $71 | 7.73K |
| Q3 2016 | share | Increase | +16.74% | 1.13K shares | 82K | $59.72 | 7.88K |
| Q2 2016 | share | Increase | +4.17% | 270 shares | 18K | $58.41 | 6.75K |
| Q1 2016 | share | Decrease | -2.70% | -180 shares | -24K | $58.16 | 6.48K |