PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – JPMorgan Chase & Co. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$9.95M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 27 shares | -769K | $104.5 | 95.22K |
| Q2 2022 | share | Increase | +0.23% | 219 shares | -2.22M | $112.61 | 95.19K |
| Q1 2022 | share | Decrease | -1.52% | -1.47K shares | -2.32M | $136.32 | 94.97K |
| Q4 2021 | share | Decrease | -0.19% | -185 shares | -546K | $158.48 | 96.44K |
| Q3 2021 | share | Decrease | -0.23% | -224 shares | 753K | $162.73 | 96.63K |
| Q2 2021 | share | Increase | +2.09% | 1.98K shares | 623K | $153.74 | 96.85K |
| Q1 2021 | share | Increase | +3.95% | 3.60K shares | 2.84M | $149.59 | 94.87K |
| Q4 2020 | share | Increase | +1.57% | 1.41K shares | 2.94M | $123.98 | 91.26K |
| Q3 2020 | share | Decrease | -3.32% | -3.08K shares | -92K | $93.08 | 89.85K |
| Q2 2020 | share | Decrease | -2.72% | -2.60K shares | 140K | $90.07 | 92.93K |
| Q1 2020 | share | Increase | +2.45% | 2.28K shares | -4.39M | $85.3 | 95.54K |
| Q4 2019 | share | Increase | +0.15% | 142 shares | 2.04M | $131.22 | 93.25K |
| Q3 2019 | share | Increase | +1.56% | 1.43K shares | 708K | $109.9 | 93.11K |
| Q2 2019 | share | Increase | +1.97% | 1.77K shares | 1.14M | $103.67 | 91.68K |
| Q1 2019 | share | Increase | +7.46% | 6.23K shares | 933K | $93.16 | 89.91K |
| Q4 2018 | share | Increase | +5.24% | 4.17K shares | -803K | $89.1 | 83.67K |
| Q3 2018 | share | Increase | +2.86% | 2.21K shares | 917K | $102.28 | 79.50K |
| Q2 2018 | share | Increase | +0.29% | 225 shares | -421K | $93.95 | 77.29K |
| Q1 2018 | share | Increase | +33.65% | 19.40K shares | 2.30M | $98.65 | 77.07K |
| Q4 2017 | share | Increase | +0.93% | 529 shares | 710K | $95.45 | 57.66K |
| Q3 2017 | share | Increase | +2.74% | 1.52K shares | 374K | $84.75 | 57.13K |
| Q2 2017 | share | Increase | +1.67% | 915 shares | 278K | $80.67 | 55.61K |
| Q1 2017 | share | Decrease | -3.99% | -2.27K shares | -112K | $77.09 | 54.7K |
| Q4 2016 | share | Decrease | -1.08% | -622 shares | 1.08M | $75.31 | 56.97K |
| Q3 2016 | share | Increase | +8.08% | 4.30K shares | 523K | $57.7 | 57.59K |
| Q2 2016 | share | Increase | +5.13% | 2.6K shares | 310K | $53.43 | 53.29K |
| Q1 2016 | share | Increase | +2.40% | 1.19K shares | -266K | $50.54 | 50.69K |