PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Eversource Energy Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.73M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 582 shares | -180K | $77.96 | 35.07K |
| Q2 2022 | share | Decrease | -1.08% | -377 shares | -161K | $84.47 | 34.49K |
| Q1 2022 | share | Decrease | -3.68% | -1.33K shares | -219K | $88.19 | 34.86K |
| Q4 2021 | share | Decrease | -11.97% | -4.92K shares | -68K | $91.14 | 36.19K |
| Q3 2021 | share | Decrease | -10.89% | -5.02K shares | -340K | $81.76 | 41.11K |
| Q2 2021 | share | Decrease | -16.94% | -9.41K shares | -1.10M | $79.68 | 46.14K |
| Q1 2021 | share | Decrease | -7.24% | -4.33K shares | -371K | $85.36 | 55.55K |
| Q4 2020 | share | Decrease | -0.60% | -360 shares | 147K | $84.63 | 59.88K |
| Q3 2020 | share | Decrease | -0.71% | -432 shares | -18K | $81.18 | 60.24K |
| Q2 2020 | share | Decrease | -1.40% | -861 shares | 238K | $80.37 | 60.68K |
| Q1 2020 | share | Decrease | -1.07% | -667 shares | -479K | $74.94 | 61.54K |
| Q4 2019 | share | Increase | +5.45% | 3.21K shares | 251K | $81.01 | 62.20K |
| Q3 2019 | share | Decrease | -1.07% | -640 shares | 524K | $80.88 | 58.99K |
| Q2 2019 | share | Decrease | -4.67% | -2.92K shares | 80K | $71.23 | 59.63K |
| Q1 2019 | share | Increase | +3.92% | 2.35K shares | 523K | $66.23 | 62.55K |
| Q4 2018 | share | Decrease | -3.82% | -2.39K shares | 70K | $60.24 | 60.19K |
| Q3 2018 | share | Decrease | -3.38% | -2.19K shares | 48K | $56.49 | 62.58K |
| Q2 2018 | share | Decrease | -4.85% | -3.30K shares | -215K | $53.45 | 64.77K |
| Q1 2018 | share | Increase | +2.10% | 1.4K shares | -201K | $53.25 | 68.08K |
| Q4 2017 | share | Increase | +1.41% | 924 shares | 239K | $56.61 | 66.68K |
| Q3 2017 | share | Increase | +2.78% | 1.78K shares | 90K | $53.76 | 65.75K |
| Q2 2017 | share | Increase | +4.10% | 2.52K shares | 271K | $53.59 | 63.97K |
| Q1 2017 | share | Increase | +4.05% | 2.39K shares | 351K | $51.48 | 61.45K |
| Q4 2016 | share | Increase | +5.69% | 3.18K shares | 234K | $47.99 | 59.06K |
| Q3 2016 | share | Increase | +10.68% | 5.39K shares | 3K | $46.68 | 55.88K |
| Q2 2016 | share | Increase | +1.18% | 590 shares | 114K | $51.19 | 50.49K |
| Q1 2016 | share | Decrease | -12.90% | -7.39K shares | -15K | $49.45 | 49.90K |