PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – International Business Machines Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$963,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -180K | $118.81 | 8.1K | |
| Q2 2022 | share | Decrease | -10.99% | -1K shares | -40K | $141.19 | 8.1K |
| Q1 2022 | share | Decrease | -9.90% | -1K shares | -167K | $130.02 | 9.1K |
| Q4 2021 | share | Decrease | -5.11% | -544 shares | -64K | $133.91 | 10.1K |
| Q3 2021 | share | Increase | +0.42% | 44 shares | -71K | $131.04 | 10.64K |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $136.68 | 10.6K | |
| Q1 2021 | share | Decrease | -0.97% | -104 shares | 62K | $122.87 | 10.6K |
| Q4 2020 | share | Increase | +0.32% | 34 shares | 46K | $114.53 | 10.70K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $109.16 | 10.67K | |
| Q2 2020 | share | Decrease | -3.77% | -418 shares | 56K | $106.96 | 10.67K |
| Q1 2020 | share | Decrease | -13.30% | -1.70K shares | -462K | $96.94 | 11.08K |
| Q4 2019 | share | Decrease | -20.74% | -3.34K shares | -605K | $115.91 | 12.78K |
| Q3 2019 | share | Decrease | -0.84% | -136 shares | 98K | $124.29 | 16.13K |
| Q2 2019 | share | Decrease | -1.64% | -272 shares | -86K | $116.52 | 16.27K |
| Q1 2019 | share | Increase | +3.07% | 492 shares | 486K | $117.81 | 16.54K |
| Q4 2018 | share | Decrease | -32.88% | -7.86K shares | -1.71M | $93.8 | 16.05K |
| Q3 2018 | share | Decrease | -1.64% | -398 shares | 210K | $123.21 | 23.91K |
| Q2 2018 | share | Decrease | -0.93% | -228 shares | -352K | $112.61 | 24.31K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | 1K | $122.33 | 24.54K |
| Q4 2017 | share | Decrease | -3.25% | -825 shares | 80K | $121.1 | 24.53K |
| Q3 2017 | share | Decrease | -8.59% | -2.38K shares | -562K | $113.38 | 25.36K |
| Q2 2017 | share | Decrease | -8.77% | -2.66K shares | -982K | $118.96 | 27.74K |
| Q1 2017 | share | Increase | +0.66% | 199 shares | 268K | $133.36 | 30.41K |
| Q4 2016 | share | Decrease | -0.01% | -2 shares | 206K | $126.12 | 30.21K |
| Q3 2016 | share | Decrease | -2.12% | -653 shares | 109K | $119.61 | 30.21K |
| Q2 2016 | share | Increase | +2.01% | 607 shares | 98K | $113.31 | 30.86K |
| Q1 2016 | share | Decrease | -11.31% | -3.86K shares | -108K | $112 | 30.26K |