PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – S&P Global Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$7.37M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -423 shares | -910K | $305.35 | 24.16K |
| Q2 2022 | share | Decrease | -1.51% | -376 shares | -1.95M | $337.06 | 24.58K |
| Q1 2022 | share | Increase | +0.52% | 130 shares | -1.48M | $410.18 | 24.96K |
| Q4 2021 | share | Decrease | -1.11% | -279 shares | 1.05M | $470.48 | 24.83K |
| Q3 2021 | share | Increase | +0.16% | 40 shares | 379K | $424.19 | 25.11K |
| Q2 2021 | share | Increase | +0.34% | 85 shares | 1.47M | $409.05 | 25.07K |
| Q1 2021 | share | Increase | +2.38% | 580 shares | 794K | $350.95 | 24.98K |
| Q4 2020 | share | Increase | +5.76% | 1.33K shares | -298K | $326.17 | 24.40K |
| Q3 2020 | share | Increase | +3.21% | 717 shares | 954K | $357.08 | 23.07K |
| Q2 2020 | share | Decrease | -0.02% | -5 shares | 1.88M | $325.65 | 22.36K |
| Q1 2020 | share | Decrease | -2.08% | -475 shares | -756K | $241.69 | 22.36K |
| Q4 2019 | share | Increase | +4.77% | 1.04K shares | 896K | $268.66 | 22.84K |
| Q3 2019 | share | Increase | +2.16% | 460 shares | 479K | $240.53 | 21.8K |
| Q2 2019 | share | Increase | +1.43% | 300 shares | 431K | $223.16 | 21.34K |
| Q1 2019 | share | Increase | +2.94% | 600 shares | 956K | $205.72 | 21.04K |
| Q4 2018 | share | Decrease | -4.53% | -970 shares | -710K | $165.57 | 20.44K |
| Q3 2018 | share | Increase | +6.89% | 1.38K shares | 100K | $189.84 | 21.41K |
| Q2 2018 | share | Increase | +24.72% | 3.97K shares | 1.01M | $197.61 | 20.03K |
| Q1 2018 | share | Increase | +18.26% | 2.48K shares | 768K | $184.71 | 16.06K |
| Q4 2017 | share | Increase | +38.43% | 3.77K shares | 767K | $163.35 | 13.58K |
| Q3 2017 | share | Increase | +102.90% | 4.97K shares | 827K | $150.35 | 9.81K |
| Q2 2017 | share | Increase | +193.03% | 3.18K shares | 490K | $140.04 | 4.83K |
| Q1 2017 | share | Increase | 0.00% | 1.65K shares | 216K | $125.05 | 1.65K |