PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR SSgA Ultra Short Term Bond ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$532,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+0.24%
quarter
SPDR SSgA Ultra Short Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.51% | -1.24K shares | -49K | $39.92 | 13.33K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $39.82 | 14.57K | |
| Q1 2022 | share | Decrease | -4.77% | -730 shares | -35K | $40.03 | 14.57K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $40.31 | 15.30K | |
| Q3 2021 | share | Decrease | -21.05% | -4.08K shares | -165K | $40.41 | 15.30K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $40.38 | 19.38K | |
| Q1 2021 | share | Decrease | -0.77% | -150 shares | -6K | $40.31 | 19.38K |
| Q4 2020 | share | Decrease | -11.98% | -2.66K shares | -107K | $40.24 | 19.53K |
| Q3 2020 | share | Decrease | -10.81% | -2.69K shares | -107K | $40.12 | 22.19K |
| Q2 2020 | share | Increase | +3.64% | 875 shares | 69K | $39.92 | 24.88K |
| Q1 2020 | share | Decrease | -33.14% | -11.9K shares | -516K | $38.38 | 24.01K |
| Q4 2019 | share | Decrease | -15.21% | -6.44K shares | -261K | $39.66 | 35.91K |
| Q3 2019 | share | Increase | 0.00% | 42.35K shares | 1.71M | $39.38 | 42.35K |