PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – T. Rowe Price Group, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$632,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -100 shares | -64K | $105.01 | 6.02K |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $113.61 | 6.12K | |
| Q1 2022 | share | Decrease | -3.39% | -215 shares | -321K | $151.19 | 6.12K |
| Q4 2021 | share | Decrease | -0.39% | -25 shares | -5K | $198.14 | 6.34K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $196.7 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $196.97 | 6.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $167.21 | 6.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $146.61 | 6.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $123.42 | 6.36K | |
| Q2 2020 | share | Decrease | -4.00% | -265 shares | 139K | $118.04 | 6.36K |
| Q1 2020 | share | Increase | +2.31% | 150 shares | -143K | $92.64 | 6.63K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $114.63 | 6.48K | |
| Q3 2019 | share | Decrease | -4.42% | -300 shares | -4K | $106.83 | 6.48K |
| Q2 2019 | share | Decrease | -9.96% | -750 shares | -10K | $101.93 | 6.78K |
| Q1 2019 | share | Decrease | -0.99% | -75 shares | 52K | $92.36 | 7.53K |
| Q4 2018 | share | Decrease | -10.05% | -850 shares | -221K | $84.53 | 7.60K |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $99.22 | 8.45K | |
| Q2 2018 | share | Increase | +1.20% | 100 shares | 80K | $104.82 | 8.45K |
| Q1 2018 | share | Increase | 0.00% | 8.35K shares | 902K | $96.94 | 8.35K |