PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$11.50M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.46% | -1.54K shares | -994K | $267.26 | 43.05K |
| Q2 2022 | share | Increase | +0.11% | 47 shares | -3.65M | $280.28 | 44.60K |
| Q1 2022 | share | Increase | +0.19% | 83 shares | -1.54M | $362.54 | 44.55K |
| Q4 2021 | share | Increase | +1.40% | 612 shares | 1.99M | $400.35 | 44.47K |
| Q3 2021 | share | Increase | +3.00% | 1.27K shares | 608K | $357.96 | 43.86K |
| Q2 2021 | share | Increase | +3.90% | 1.59K shares | 2.01M | $354.03 | 42.58K |
| Q1 2021 | share | Increase | +9.75% | 3.64K shares | 1.36M | $318.4 | 40.98K |
| Q4 2020 | share | Increase | +2.08% | 762 shares | 1.55M | $312.64 | 37.34K |
| Q3 2020 | share | Increase | +8.16% | 2.75K shares | 1.79M | $276.36 | 36.58K |
| Q2 2020 | share | Increase | +31.30% | 8.06K shares | 3.46M | $245.93 | 33.82K |
| Q1 2020 | share | Decrease | -5.04% | -1.36K shares | -862K | $188.79 | 25.75K |
| Q4 2019 | share | Decrease | -9.06% | -2.70K shares | 135K | $210.36 | 27.12K |
| Q3 2019 | share | Increase | +0.77% | 228 shares | 105K | $186.41 | 29.82K |
| Q2 2019 | share | Increase | +0.68% | 199 shares | 245K | $184 | 29.59K |
| Q1 2019 | share | Increase | +1.45% | 420 shares | 812K | $176.63 | 29.4K |
| Q4 2018 | share | Increase | +23.74% | 5.56K shares | 119K | $151.38 | 28.98K |
| Q3 2018 | share | Increase | +5.67% | 1.25K shares | 547K | $181.79 | 23.42K |
| Q2 2018 | share | Increase | 0.00% | 22.16K shares | 3.80M | $167.66 | 22.16K |