PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR S&P Dividend ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$423,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $111.5 | 3.79K | |
| Q2 2022 | share | Decrease | -5.00% | -200 shares | -62K | $118.69 | 3.79K |
| Q1 2022 | share | Decrease | -7.84% | -340 shares | -48K | $128.11 | 3.99K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $128.84 | 4.33K | |
| Q3 2021 | share | Decrease | -2.25% | -100 shares | -32K | $117.55 | 4.33K |
| Q2 2021 | share | Decrease | -24.76% | -1.46K shares | -154K | $121.41 | 4.43K |
| Q1 2021 | share | Decrease | -20.92% | -1.56K shares | -94K | $116.45 | 5.89K |
| Q4 2020 | share | Decrease | -2.36% | -180 shares | 85K | $103.79 | 7.45K |
| Q3 2020 | share | Decrease | -7.02% | -577 shares | -44K | $89.7 | 7.63K |
| Q2 2020 | share | Decrease | -12.14% | -1.13K shares | 2K | $87.89 | 8.21K |
| Q1 2020 | share | Decrease | -1.94% | -185 shares | -279K | $76.4 | 9.34K |
| Q4 2019 | share | Decrease | -1.14% | -110 shares | 36K | $101.97 | 9.53K |
| Q3 2019 | share | Increase | +1.33% | 127 shares | 30K | $96.55 | 9.64K |
| Q2 2019 | share | Decrease | -5.04% | -505 shares | -36K | $94.29 | 9.51K |
| Q1 2019 | share | Decrease | -5.69% | -605 shares | 45K | $92.34 | 10.02K |
| Q4 2018 | share | Decrease | -5.05% | -565 shares | -145K | $82.71 | 10.62K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $89.79 | 11.19K | |
| Q2 2018 | share | Decrease | -3.78% | -440 shares | -24K | $84.49 | 11.19K |
| Q1 2018 | share | Increase | +160.69% | 7.17K shares | 639K | $82.57 | 11.63K |
| Q4 2017 | share | Decrease | -4.90% | -230 shares | -7K | $85.04 | 4.46K |
| Q3 2017 | share | Increase | +0.21% | 10 shares | 13K | $79.69 | 4.69K |
| Q2 2017 | share | Decrease | -2.50% | -120 shares | -7K | $77.12 | 4.68K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $76.03 | 4.80K | |
| Q4 2016 | share | Decrease | -5.32% | -270 shares | -17K | $73.45 | 4.80K |
| Q3 2016 | share | Decrease | -6.63% | -360 shares | -28K | $71.28 | 5.07K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $70.49 | 5.43K | |
| Q1 2016 | share | Decrease | -14.21% | -900 shares | -32K | $66.72 | 5.43K |