PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
1.08M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.28% | -1.05K shares | -215K | 13.37K | |
| Q2 2022 | share | Increase | +0.13% | 19 shares | -303K | 14.42K | |
| Q1 2022 | share | Increase | +12.79% | 1.63K shares | 276K | 14.40K | |
| Q4 2021 | share | Increase | +2.06% | 258 shares | -246K | 12.77K | |
| Q3 2021 | share | Increase | +0.48% | 60 shares | 22K | 12.51K | |
| Q2 2021 | share | Decrease | -13.84% | -2K shares | -162K | 12.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | 14.45K | ||
| Q4 2020 | share | Increase | +1.40% | 200 shares | 212K | 14.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 175K | 14.25K | ||
| Q2 2020 | share | 0.00% | 0 shares | 22K | 14.25K | ||
| Q1 2020 | share | 0.00% | 0 shares | -332K | 14.25K | ||
| Q4 2019 | share | 0.00% | 0 shares | 69K | 14.25K | ||
| Q3 2019 | share | Decrease | -1.04% | -150 shares | 145K | 14.25K | |
| Q2 2019 | share | Decrease | -2.54% | -375 shares | 57K | 14.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | 14.78K | ||
| Q4 2018 | share | Decrease | -1.66% | -250 shares | -134K | 14.78K | |
| Q3 2018 | share | Decrease | -0.43% | -65 shares | 187K | 15.03K | |
| Q2 2018 | share | Decrease | -5.21% | -829 shares | 14K | 15.09K | |
| Q1 2018 | share | Increase | +174.33% | 10.12K shares | 809K | 15.92K | |
| Q4 2017 | share | Decrease | -7.93% | -500 shares | -21K | 5.80K | |
| Q3 2017 | share | 0.00% | 0 shares | -70K | 6.30K | ||
| Q2 2017 | share | Increase | +1.27% | 79 shares | 58K | 6.30K | |
| Q1 2017 | share | Increase | +39.88% | 1.77K shares | 185K | 6.22K | |
| Q4 2016 | share | Decrease | -1.11% | -50 shares | -72K | 4.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | 4.50K | ||
| Q2 2016 | share | Decrease | -7.22% | -350 shares | 27K | 4.50K | |
| Q1 2016 | share | Decrease | -1.92% | -95 shares | -17K | 4.85K |