PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – First Republic Bank Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$424,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.35% | -1.28K shares | -228K | $130.55 | 3.24K |
| Q2 2022 | share | Decrease | -39.77% | -2.98K shares | -566K | $144.2 | 4.52K |
| Q1 2022 | share | Decrease | -3.78% | -295 shares | -395K | $162.1 | 7.51K |
| Q4 2021 | share | Increase | +22.03% | 1.41K shares | 379K | $206.82 | 7.81K |
| Q3 2021 | share | Increase | +63.27% | 2.48K shares | 501K | $192.68 | 6.4K |
| Q2 2021 | share | Increase | 0.00% | 3.92K shares | 733K | $186.77 | 3.92K |