PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Globe Life Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$464,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $99.7 | 4.65K | |
| Q2 2022 | share | Decrease | -13.87% | -750 shares | -90K | $97.47 | 4.65K |
| Q1 2022 | share | Decrease | -1.94% | -107 shares | 27K | $100.6 | 5.40K |
| Q4 2021 | share | Decrease | -5.81% | -340 shares | -4K | $94.14 | 5.51K |
| Q3 2021 | share | Decrease | -2.42% | -145 shares | -51K | $88.84 | 5.85K |
| Q2 2021 | share | Decrease | -4.76% | -300 shares | -37K | $94.85 | 6K |
| Q1 2021 | share | Decrease | -48.02% | -5.82K shares | -542K | $96.03 | 6.3K |
| Q4 2020 | share | Decrease | -1.72% | -212 shares | 166K | $94.19 | 12.12K |
| Q3 2020 | share | Decrease | -18.29% | -2.76K shares | -135K | $79.07 | 12.33K |
| Q2 2020 | share | Decrease | -14.33% | -2.52K shares | -148K | $73.27 | 15.09K |
| Q1 2020 | share | Increase | +2.62% | 450 shares | -539K | $70.84 | 17.61K |
| Q4 2019 | share | Increase | +10.72% | 1.66K shares | 322K | $103.43 | 17.16K |
| Q3 2019 | share | Increase | 0.00% | 15.50K shares | 1.48M | $93.93 | 15.50K |