PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Northern Trust Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$308,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -60 shares | -45K | $85.56 | 3.59K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $96.48 | 3.65K | |
| Q1 2022 | share | Decrease | -3.84% | -146 shares | -29K | $116.45 | 3.65K |
| Q4 2021 | share | Decrease | -4.52% | -180 shares | 26K | $119.41 | 3.8K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $107.81 | 3.98K | |
| Q2 2021 | share | Decrease | -15.05% | -705 shares | -32K | $114.92 | 3.98K |
| Q1 2021 | share | Decrease | -4.09% | -200 shares | 37K | $103.85 | 4.68K |
| Q4 2020 | share | Decrease | -12.53% | -700 shares | 20K | $91.4 | 4.88K |
| Q3 2020 | share | Decrease | -25.18% | -1.88K shares | -157K | $75.93 | 5.58K |
| Q2 2020 | share | Decrease | -35.73% | -4.15K shares | -284K | $76.58 | 7.46K |
| Q1 2020 | share | Decrease | -13.68% | -1.84K shares | -553K | $72.22 | 11.61K |
| Q4 2019 | share | Decrease | -17.23% | -2.8K shares | -88K | $100.56 | 13.45K |
| Q3 2019 | share | Decrease | -1.69% | -280 shares | 29K | $87.77 | 16.25K |
| Q2 2019 | share | Increase | +1.79% | 290 shares | 19K | $84.05 | 16.53K |
| Q1 2019 | share | Increase | +28.78% | 3.63K shares | 415K | $83.86 | 16.24K |
| Q4 2018 | share | Increase | +10.03% | 1.15K shares | -117K | $77.02 | 12.61K |
| Q3 2018 | share | Decrease | -0.52% | -60 shares | -15K | $93.51 | 11.46K |
| Q2 2018 | share | Decrease | -3.35% | -400 shares | -44K | $93.7 | 11.52K |
| Q1 2018 | share | Decrease | -0.42% | -50 shares | 34K | $93.55 | 11.92K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $90.26 | 11.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $82.71 | 11.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 127K | $87.05 | 11.97K | |
| Q1 2017 | share | Decrease | -10.00% | -1.33K shares | -148K | $77.2 | 11.97K |
| Q4 2016 | share | Increase | +0.23% | 30 shares | 282K | $79.06 | 13.30K |
| Q3 2016 | share | Increase | +9.71% | 1.17K shares | 101K | $60.09 | 13.27K |
| Q2 2016 | share | Increase | +26.83% | 2.56K shares | 180K | $58.24 | 12.1K |
| Q1 2016 | share | Increase | +136.14% | 5.5K shares | 331K | $57.01 | 9.54K |