PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Dow Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$417,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $43.93 | 9.49K | |
| Q2 2022 | share | Decrease | -9.53% | -1K shares | -179K | $51.61 | 9.49K |
| Q1 2022 | share | Decrease | -7.35% | -832 shares | 27K | $63.72 | 10.49K |
| Q4 2021 | share | Decrease | -10.64% | -1.34K shares | -88K | $56.78 | 11.32K |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $56.86 | 12.67K | |
| Q2 2021 | share | Increase | +11.91% | 1.34K shares | 78K | $61.83 | 12.67K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $61.85 | 11.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $53.08 | 11.32K | |
| Q3 2020 | share | Decrease | -1.09% | -125 shares | 66K | $44.44 | 11.32K |
| Q2 2020 | share | Decrease | -0.22% | -25 shares | 131K | $37.92 | 11.45K |
| Q1 2020 | share | Decrease | -16.17% | -2.21K shares | -413K | $26.72 | 11.47K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $49.14 | 13.69K | |
| Q3 2019 | share | Decrease | -8.75% | -1.31K shares | -88K | $42.24 | 13.69K |
| Q2 2019 | share | Increase | 0.00% | 15.00K shares | 740K | $43 | 15.00K |