PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Russell 2000 ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$311,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $164.92 | 1.88K | |
| Q2 2022 | share | Decrease | -19.13% | -446 shares | -160K | $169.36 | 1.88K |
| Q1 2022 | share | Increase | +1.97% | 45 shares | -30K | $205.27 | 2.33K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $222.93 | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $218.75 | 2.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $228.67 | 2.28K | |
| Q1 2021 | share | Increase | 0.00% | 2.28K shares | 505K | $219.94 | 2.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.07K shares | -344K | $112.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $162.3 | 2.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $147.73 | 2.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $151.25 | 2.07K | |
| Q1 2019 | share | Increase | +35.51% | 544 shares | 113K | $148.38 | 2.07K |
| Q4 2018 | share | Increase | +4.50% | 66 shares | -42K | $129.43 | 1.53K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $162.37 | 1.46K | |
| Q2 2018 | share | Decrease | -27.06% | -544 shares | -65K | $156.78 | 1.46K |
| Q1 2018 | share | Increase | +37.11% | 544 shares | 81K | $145.35 | 2.01K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $145.61 | 1.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $140.99 | 1.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $133.18 | 1.46K | |
| Q1 2017 | share | Decrease | -3.04% | -46 shares | -2K | $129.93 | 1.46K |
| Q4 2016 | share | Decrease | -7.24% | -118 shares | 2K | $127.07 | 1.51K |
| Q3 2016 | share | Increase | 0.00% | 1.63K shares | 202K | $116.56 | 1.63K |