PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Nasdaq, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$3.28M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.94% | 1.10K shares | 394K | $56.68 | 57.88K |
| Q2 2022 | share | Increase | +4.20% | 763 shares | -350K | $152.54 | 18.92K |
| Q1 2022 | share | Increase | +5.97% | 1.02K shares | -363K | $178.2 | 18.16K |
| Q4 2021 | share | Increase | +8.21% | 1.3K shares | 542K | $209.11 | 17.14K |
| Q3 2021 | share | Increase | +19.28% | 2.56K shares | 723K | $192.5 | 15.84K |
| Q2 2021 | share | Increase | +11.99% | 1.42K shares | 586K | $174.85 | 13.28K |
| Q1 2021 | share | Increase | +22.77% | 2.2K shares | 467K | $146.2 | 11.86K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $131.16 | 9.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $120.77 | 9.66K | |
| Q2 2020 | share | Increase | +0.21% | 20 shares | 239K | $117.12 | 9.66K |
| Q1 2020 | share | Increase | +4.33% | 400 shares | -75K | $92.68 | 9.64K |
| Q4 2019 | share | Decrease | -0.32% | -30 shares | 69K | $103.99 | 9.24K |
| Q3 2019 | share | Decrease | -7.02% | -700 shares | -38K | $96.03 | 9.27K |
| Q2 2019 | share | Decrease | -0.80% | -80 shares | 80K | $92.52 | 9.97K |
| Q1 2019 | share | Decrease | -1.95% | -200 shares | 43K | $83.76 | 10.05K |
| Q4 2018 | share | Increase | +1.18% | 120 shares | -33K | $77.68 | 10.25K |
| Q3 2018 | share | Increase | +30.88% | 2.39K shares | 163K | $81.3 | 10.13K |
| Q2 2018 | share | Increase | +48.28% | 2.52K shares | 256K | $86.07 | 7.74K |
| Q1 2018 | share | Increase | +2.35% | 120 shares | 58K | $80.93 | 5.22K |
| Q4 2017 | share | Decrease | -5.99% | -325 shares | -29K | $71.8 | 5.1K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $72.13 | 5.42K | |
| Q2 2017 | share | Increase | +2.84% | 150 shares | 22K | $66.14 | 5.42K |
| Q1 2017 | share | Increase | 0.00% | 5.27K shares | 366K | $63.91 | 5.27K |