PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Russell 3000 ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$0
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -943 shares | -205K | $207.04 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $217.39 | 943 | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $262.37 | 943 | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $278.5 | 943 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $254.85 | 943 | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $255.1 | 943 | |
| Q1 2021 | share | Increase | 0.00% | 943 shares | 224K | $235.97 | 943 |
| Q4 2018 | share | Decrease | -100.00% | -1.66K shares | -286K | $140.76 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $164.14 | 1.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $153.32 | 1.66K | |
| Q1 2018 | share | Decrease | -12.53% | -238 shares | -41K | $147.7 | 1.66K |
| Q4 2017 | share | Decrease | -18.52% | -432 shares | -47K | $148.81 | 1.9K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $139.86 | 2.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $133.77 | 2.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $129.95 | 2.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $123.01 | 2.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $117.99 | 2.33K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $113.12 | 2.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $110.24 | 2.33K |