PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Intel Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.71M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.28% | -9.52K shares | -1.58M | $25.77 | 105.52K |
| Q2 2022 | share | Decrease | -2.56% | -3.02K shares | -1.54M | $37.41 | 115.04K |
| Q1 2022 | share | Decrease | -0.80% | -958 shares | -278K | $49.56 | 118.06K |
| Q4 2021 | share | Decrease | -5.12% | -6.42K shares | -554K | $51.74 | 119.02K |
| Q3 2021 | share | Decrease | -7.91% | -10.77K shares | -963K | $52.91 | 125.44K |
| Q2 2021 | share | Decrease | -10.85% | -16.57K shares | -2.13M | $55.4 | 136.21K |
| Q1 2021 | share | Decrease | -4.41% | -7.05K shares | 1.81M | $62.77 | 152.78K |
| Q4 2020 | share | Decrease | -4.35% | -7.26K shares | -689K | $48.58 | 159.83K |
| Q3 2020 | share | Increase | +0.24% | 398 shares | -1.32M | $50.13 | 167.10K |
| Q2 2020 | share | Increase | +1.22% | 2.01K shares | 1.06M | $57.53 | 166.70K |
| Q1 2020 | share | Increase | +1.69% | 2.73K shares | -784K | $51.75 | 164.69K |
| Q4 2019 | share | Decrease | -0.81% | -1.32K shares | 1.28M | $56.95 | 161.95K |
| Q3 2019 | share | Increase | +2.01% | 3.21K shares | 752K | $48.76 | 163.27K |
| Q2 2019 | share | Decrease | -0.14% | -230 shares | -945K | $45 | 160.05K |
| Q1 2019 | share | Increase | +0.62% | 980 shares | 1.13M | $50.17 | 160.28K |
| Q4 2018 | share | Decrease | -1.73% | -2.81K shares | -189K | $43.57 | 159.30K |
| Q3 2018 | share | Increase | +0.74% | 1.19K shares | -334K | $43.63 | 162.11K |
| Q2 2018 | share | Increase | +1.56% | 2.47K shares | -253K | $45.58 | 160.92K |
| Q1 2018 | share | Increase | +31.12% | 37.60K shares | 2.67M | $47.49 | 158.45K |
| Q4 2017 | share | Increase | +1.12% | 1.34K shares | 1.02M | $41.81 | 120.85K |
| Q3 2017 | share | Decrease | -0.81% | -970 shares | 486K | $34.29 | 119.51K |
| Q2 2017 | share | Increase | +1.20% | 1.42K shares | -229K | $30.16 | 120.48K |
| Q1 2017 | share | Decrease | -0.44% | -523 shares | -43K | $32 | 119.05K |
| Q4 2016 | share | Decrease | -0.21% | -250 shares | -186K | $31.95 | 119.57K |
| Q3 2016 | share | Decrease | -0.68% | -816 shares | 566K | $33.01 | 119.82K |
| Q2 2016 | share | Increase | +0.94% | 1.12K shares | 90K | $28.46 | 120.64K |
| Q1 2016 | share | Decrease | -2.97% | -3.66K shares | -376K | $27.83 | 119.51K |