PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares MSCI EAFE ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$973,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113K | $56.01 | 17.37K | |
| Q2 2022 | share | Decrease | -6.28% | -1.16K shares | -279K | $62.49 | 17.37K |
| Q1 2022 | share | Decrease | -0.27% | -50 shares | -97K | $73.6 | 18.54K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $78.75 | 18.59K | |
| Q3 2021 | share | Decrease | -3.15% | -605 shares | -65K | $78.01 | 18.59K |
| Q2 2021 | share | Decrease | -0.52% | -100 shares | 51K | $78.88 | 19.19K |
| Q1 2021 | share | Decrease | -19.01% | -4.53K shares | -274K | $74.85 | 19.29K |
| Q4 2020 | share | Decrease | -11.51% | -3.1K shares | 24K | $71.98 | 23.82K |
| Q3 2020 | share | Decrease | -1.57% | -430 shares | 49K | $62.19 | 26.92K |
| Q2 2020 | share | Decrease | -32.02% | -12.88K shares | -486K | $59.47 | 27.35K |
| Q1 2020 | share | Decrease | -17.86% | -8.74K shares | -1.25M | $51.51 | 40.24K |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $66.9 | 48.99K | |
| Q3 2019 | share | Decrease | -4.63% | -2.38K shares | -181K | $62.13 | 48.99K |
| Q2 2019 | share | Increase | +4.53% | 2.22K shares | 188K | $62.63 | 51.37K |
| Q1 2019 | share | Decrease | -10.63% | -5.84K shares | -44K | $60.5 | 49.14K |
| Q4 2018 | share | Increase | +136.15% | 31.70K shares | 1.64M | $54.83 | 54.99K |
| Q3 2018 | share | Decrease | -2.63% | -630 shares | -19K | $62.74 | 23.28K |
| Q2 2018 | share | Increase | +81.93% | 10.77K shares | 686K | $61.8 | 23.91K |
| Q1 2018 | share | Increase | 0.00% | 13.14K shares | 916K | $63.04 | 13.14K |