PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$0
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.72K shares | -473K | $21.45 | 0 |
| Q2 2022 | share | Decrease | -54.28% | -24.6K shares | -613K | $22.85 | 20.72K |
| Q1 2022 | share | Decrease | -53.81% | -52.79K shares | -1.40M | $23.96 | 45.32K |
| Q4 2021 | share | Decrease | -20.89% | -25.91K shares | -700K | $25.33 | 98.11K |
| Q3 2021 | share | Decrease | -5.60% | -7.36K shares | -208K | $25.56 | 124.02K |
| Q2 2021 | share | Increase | +37.41% | 35.77K shares | 919K | $25.54 | 131.38K |
| Q1 2021 | share | Increase | 0.00% | 95.61K shares | 2.47M | $25.44 | 95.61K |