PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – iShares Cybersecurity and Tech ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$959,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-3.05%
quarter
iShares Cybersecurity and Tech ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.03% | -3.15K shares | -141K | $33.96 | 28.25K |
Q2 2022 | share | Increase | +3.09% | 940 shares | -200K | $35.03 | 31.40K |
Q1 2022 | share | Increase | +0.31% | 93 shares | -55K | $42.69 | 30.46K |
Q4 2021 | share | Increase | +3.97% | 1.16K shares | 86K | $44.95 | 30.37K |
Q3 2021 | share | Increase | +374.96% | 23.06K shares | 1.00M | $43.45 | 29.21K |
Q2 2021 | share | Increase | 0.00% | 6.15K shares | 265K | $43.15 | 6.15K |