PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares MSCI Emerging Markets ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$952,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -2K shares | -222K | $34.88 | 27.27K |
| Q2 2022 | share | Decrease | -3.30% | -1K shares | -193K | $40.1 | 29.27K |
| Q1 2022 | share | Decrease | -1.11% | -340 shares | -129K | $45.15 | 30.27K |
| Q4 2021 | share | Decrease | -0.91% | -280 shares | -60K | $49.09 | 30.61K |
| Q3 2021 | share | Decrease | -38.08% | -19K shares | -1.19M | $50.38 | 30.89K |
| Q2 2021 | share | Decrease | -10.33% | -5.75K shares | -217K | $55.15 | 49.89K |
| Q1 2021 | share | Increase | +89.23% | 26.24K shares | 1.44M | $53.11 | 55.64K |
| Q4 2020 | share | Increase | +9.29% | 2.5K shares | 333K | $51.45 | 29.40K |
| Q3 2020 | share | Decrease | -0.18% | -48 shares | 108K | $43.45 | 26.90K |
| Q2 2020 | share | Decrease | -3.70% | -1.03K shares | 123K | $39.41 | 26.95K |
| Q1 2020 | share | Decrease | -24.39% | -9.03K shares | -706K | $33.44 | 27.98K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $43.96 | 37.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $39.21 | 37.01K | |
| Q2 2019 | share | Increase | +6.69% | 2.32K shares | 99K | $41.17 | 37.01K |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $40.87 | 34.69K | |
| Q4 2018 | share | Increase | +80.57% | 15.48K shares | 531K | $37.19 | 34.69K |
| Q3 2018 | share | Decrease | -20.10% | -4.83K shares | -217K | $40.26 | 19.21K |
| Q2 2018 | share | Increase | +19.71% | 3.96K shares | 72K | $40.65 | 24.04K |
| Q1 2018 | share | Increase | 0.00% | 20.08K shares | 970K | $45 | 20.08K |