PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Jack Henry & Associates, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$496,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -30 shares | 1K | $182.27 | 2.72K |
| Q2 2022 | share | Increase | +3.77% | 100 shares | -27K | $180.02 | 2.75K |
| Q1 2022 | share | Decrease | -1.49% | -40 shares | 73K | $197.05 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $167.72 | 2.69K | |
| Q3 2021 | share | Decrease | -2.36% | -65 shares | -11K | $163.57 | 2.69K |
| Q2 2021 | share | Decrease | -41.06% | -1.92K shares | -257K | $162.59 | 2.75K |
| Q1 2021 | share | Decrease | -46.23% | -4.02K shares | -700K | $150.42 | 4.67K |
| Q4 2020 | share | Increase | +8.35% | 670 shares | 104K | $160.11 | 8.69K |
| Q3 2020 | share | Increase | +4.22% | 325 shares | -112K | $160.28 | 8.02K |
| Q2 2020 | share | Decrease | -4.64% | -375 shares | 163K | $180.92 | 7.70K |
| Q1 2020 | share | Increase | +1.57% | 125 shares | 96K | $152.25 | 8.07K |
| Q4 2019 | share | Decrease | -3.75% | -310 shares | -48K | $142.46 | 7.95K |
| Q3 2019 | share | Decrease | -1.84% | -155 shares | 79K | $142.38 | 8.26K |
| Q2 2019 | share | Increase | +9.93% | 760 shares | 65K | $130.27 | 8.41K |
| Q1 2019 | share | Increase | +4.15% | 305 shares | 132K | $134.56 | 7.65K |
| Q4 2018 | share | Increase | +2.51% | 180 shares | -218K | $122.34 | 7.35K |
| Q3 2018 | share | Increase | +1.41% | 100 shares | 226K | $154.39 | 7.17K |
| Q2 2018 | share | Increase | +9.95% | 640 shares | 144K | $125.43 | 7.07K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $116.02 | 6.43K | |
| Q4 2017 | share | Increase | +0.08% | 5 shares | 91K | $111.84 | 6.43K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $98.02 | 6.42K | |
| Q2 2017 | share | Increase | +0.78% | 50 shares | 73K | $98.75 | 6.42K |
| Q1 2017 | share | Increase | +4.08% | 250 shares | 50K | $88.25 | 6.37K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $83.87 | 6.12K | |
| Q3 2016 | share | Increase | +8.12% | 460 shares | 30K | $80.57 | 6.12K |
| Q2 2016 | share | Increase | +11.91% | 603 shares | 66K | $81.93 | 5.66K |
| Q1 2016 | share | Decrease | -16.26% | -983 shares | -44K | $79.13 | 5.06K |