PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$329,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $287.3 | 1.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $307.82 | 1.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $346.83 | 1.14K | |
| Q4 2021 | share | Decrease | -2.14% | -25 shares | 20K | $364.07 | 1.14K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $337.51 | 1.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $342.63 | 1.17K | |
| Q1 2021 | share | Decrease | -20.41% | -300 shares | -64K | $326.69 | 1.17K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $301.24 | 1.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $272.12 | 1.47K | |
| Q2 2020 | share | Decrease | -3.29% | -50 shares | 46K | $251.52 | 1.47K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $212.68 | 1.52K | |
| Q4 2019 | share | Increase | +3.40% | 50 shares | 37K | $274.83 | 1.52K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $258.05 | 1.47K | |
| Q2 2019 | share | Increase | +2.80% | 40 shares | 20K | $254.04 | 1.47K |
| Q1 2019 | share | Increase | +14.40% | 180 shares | 79K | $246.27 | 1.43K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $220.41 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $248.47 | 1.25K | |
| Q2 2018 | share | Increase | +8.70% | 100 shares | 25K | $226.88 | 1.25K |
| Q1 2018 | share | Increase | +16.16% | 160 shares | 33K | $224.54 | 1.15K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $228.97 | 990 | |
| Q3 2017 | share | Decrease | -18.85% | -230 shares | -38K | $206.04 | 990 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $195.2 | 1.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $187.82 | 1.22K | |
| Q4 2016 | share | Decrease | -10.95% | -150 shares | -9K | $178.77 | 1.22K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $164.45 | 1.37K | |
| Q2 2016 | share | Increase | 0.00% | 1.37K shares | 245K | $160.05 | 1.37K |
| Q1 2016 | share | Decrease | -100.00% | -2.25K shares | -393K | $156.96 | 0 |