PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
3.06M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -533K | 37.47K | ||
| Q2 2022 | share | Decrease | -1.65% | -630 shares | -174K | 37.47K | |
| Q1 2022 | share | Decrease | -3.15% | -1.24K shares | 389K | 38.10K | |
| Q4 2021 | share | Decrease | -5.15% | -2.13K shares | -180K | 39.34K | |
| Q3 2021 | share | Decrease | -5.27% | -2.30K shares | -170K | 41.48K | |
| Q2 2021 | share | Decrease | -6.34% | -2.96K shares | 123K | 43.79K | |
| Q1 2021 | share | Decrease | -12.62% | -6.75K shares | -213K | 46.75K | |
| Q4 2020 | share | Decrease | -11.94% | -7.25K shares | 330K | 53.50K | |
| Q3 2020 | share | Decrease | -25.28% | -20.55K shares | -1.51M | 60.76K | |
| Q2 2020 | share | Increase | +277.08% | 59.75K shares | 2.18M | 81.31K | |
| Q1 2020 | share | Decrease | -19.88% | -5.35K shares | -3.08M | 21.56K | |
| Q4 2019 | share | Decrease | -0.37% | -100 shares | 614K | 26.91K | |
| Q3 2019 | share | Decrease | -1.51% | -415 shares | 531K | 27.01K | |
| Q2 2019 | share | Increase | +0.51% | 140 shares | -200K | 27.43K | |
| Q1 2019 | share | Increase | +10.51% | 2.59K shares | 1.18M | 27.29K | |
| Q4 2018 | share | Increase | +6.95% | 1.60K shares | -985K | 24.69K | |
| Q3 2018 | share | Increase | +7.57% | 1.62K shares | 626K | 23.09K | |
| Q2 2018 | share | Increase | +14.15% | 2.66K shares | 88K | 21.46K | |
| Q1 2018 | share | Increase | +7.52% | 1.31K shares | 772K | 18.80K | |
| Q4 2017 | share | Increase | +16.59% | 2.48K shares | 487K | 17.49K | |
| Q3 2017 | share | Increase | +20.29% | 2.53K shares | 785K | 15.00K | |
| Q2 2017 | share | Increase | +9.77% | 1.11K shares | 281K | 12.47K | |
| Q1 2017 | share | Increase | +1.20% | 135 shares | 139K | 11.36K | |
| Q4 2016 | share | Increase | +7.99% | 831 shares | 179K | 11.22K | |
| Q3 2016 | share | Increase | +29.32% | 2.35K shares | 322K | 10.39K | |
| Q2 2016 | share | Increase | +14.45% | 1.01K shares | 232K | 8.03K | |
| Q1 2016 | share | Increase | +13.95% | 860 shares | 94K | 7.02K |