PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – FactSet Research Systems Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.60M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 101K | $400.11 | 6.5K | |
| Q2 2022 | share | Decrease | -0.46% | -30 shares | -335K | $384.57 | 6.5K |
| Q1 2022 | share | 0.00% | 0 shares | -339K | $434.15 | 6.53K | |
| Q4 2021 | share | Decrease | -1.06% | -70 shares | 569K | $484.74 | 6.53K |
| Q3 2021 | share | Decrease | -5.04% | -350 shares | 273K | $394.09 | 6.6K |
| Q2 2021 | share | Decrease | -6.71% | -500 shares | 33K | $334.3 | 6.95K |
| Q1 2021 | share | Decrease | -21.41% | -2.03K shares | -853K | $306.63 | 7.45K |
| Q4 2020 | share | Increase | +29.16% | 2.14K shares | 694K | $329.53 | 9.48K |
| Q3 2020 | share | Increase | +62.93% | 2.83K shares | 978K | $331.1 | 7.34K |
| Q2 2020 | share | Increase | +93.76% | 2.18K shares | 874K | $324.05 | 4.50K |
| Q1 2020 | share | Increase | +11.51% | 240 shares | 47K | $256.52 | 2.32K |
| Q4 2019 | share | Increase | +12.40% | 230 shares | 108K | $263.34 | 2.08K |
| Q3 2019 | share | Increase | +11.41% | 190 shares | -26K | $237.82 | 1.85K |
| Q2 2019 | share | Increase | +1.22% | 20 shares | 69K | $279.75 | 1.66K |
| Q1 2019 | share | Increase | +17.08% | 240 shares | 127K | $241.74 | 1.64K |
| Q4 2018 | share | Increase | +5.24% | 70 shares | -18K | $194.34 | 1.40K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $216.64 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $191.3 | 1.33K | |
| Q1 2018 | share | Decrease | -5.32% | -75 shares | -6K | $191.96 | 1.33K |
| Q4 2017 | share | Increase | +7.63% | 100 shares | 36K | $185.05 | 1.41K |
| Q3 2017 | share | Decrease | -5.76% | -80 shares | 5K | $172.42 | 1.31K |
| Q2 2017 | share | Increase | +9.45% | 120 shares | 22K | $158.51 | 1.39K |
| Q1 2017 | share | Increase | +2.67% | 33 shares | 7K | $156.76 | 1.27K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $154.92 | 1.23K | |
| Q3 2016 | share | Decrease | -5.64% | -74 shares | -11K | $153.19 | 1.23K |
| Q2 2016 | share | Increase | 0.00% | 1.31K shares | 212K | $152.12 | 1.31K |
| Q1 2016 | share | Decrease | -100.00% | -2.49K shares | -406K | $142.34 | 0 |