PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
1.69M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -89 shares | -154K | 9.30K | |
| Q2 2022 | share | Decrease | -2.08% | -200 shares | -206K | 9.39K | |
| Q1 2022 | share | Decrease | -2.76% | -272 shares | 145K | 9.59K | |
| Q4 2021 | share | Decrease | -2.18% | -220 shares | 158K | 9.86K | |
| Q3 2021 | share | Decrease | -0.98% | -100 shares | 130K | 10.08K | |
| Q2 2021 | share | Decrease | -15.67% | -1.89K shares | -289K | 10.18K | |
| Q1 2021 | share | Decrease | -2.52% | -312 shares | 1K | 12.07K | |
| Q4 2020 | share | Decrease | -2.06% | -260 shares | 438K | 12.38K | |
| Q3 2020 | share | Decrease | -10.63% | -1.50K shares | -323K | 12.64K | |
| Q2 2020 | share | Decrease | -11.52% | -1.84K shares | 6K | 14.15K | |
| Q1 2020 | share | Decrease | -4.81% | -809 shares | -830K | 15.99K | |
| Q4 2019 | share | Decrease | -1.48% | -252 shares | -137K | 16.80K | |
| Q3 2019 | share | Decrease | -2.30% | -401 shares | 182K | 17.05K | |
| Q2 2019 | share | Decrease | -1.03% | -182 shares | 100K | 17.45K | |
| Q1 2019 | share | Decrease | -11.97% | -2.39K shares | -118K | 17.63K | |
| Q4 2018 | share | Decrease | -14.83% | -3.49K shares | -555K | 20.03K | |
| Q3 2018 | share | Decrease | -26.53% | -8.49K shares | -924K | 23.52K | |
| Q2 2018 | share | Decrease | -24.49% | -10.38K shares | -1.73M | 32.02K | |
| Q1 2018 | share | Decrease | -2.49% | -1.08K shares | -555K | 42.40K | |
| Q4 2017 | share | Increase | +1.71% | 730 shares | 260K | 43.48K | |
| Q3 2017 | share | Increase | +0.65% | 278 shares | -81K | 42.75K | |
| Q2 2017 | share | Increase | +0.60% | 254 shares | 422K | 42.47K | |
| Q1 2017 | share | Decrease | -0.60% | -257 shares | 141K | 42.22K | |
| Q4 2016 | share | Decrease | -2.67% | -1.16K shares | 129K | 42.48K | |
| Q3 2016 | share | Increase | +3.66% | 1.54K shares | -20K | 43.64K | |
| Q2 2016 | share | Increase | +6.83% | 2.69K shares | 808K | 42.10K | |
| Q1 2016 | share | Decrease | -7.27% | -3.08K shares | -942K | 39.41K |