PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$10.86M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -35.65K shares | -1.00M | $30.3 | 358.41K |
| Q2 2022 | share | Decrease | -13.79% | -63.05K shares | -2.07M | $30.11 | 394.06K |
| Q1 2022 | share | Increase | +38.66% | 127.44K shares | 3.85M | $30.49 | 457.12K |
| Q4 2021 | share | Decrease | -4.87% | -16.88K shares | -541K | $30.59 | 329.67K |
| Q3 2021 | share | Decrease | -2.58% | -9.17K shares | -277K | $30.63 | 346.55K |
| Q2 2021 | share | Increase | +20.60% | 60.77K shares | 1.86M | $30.6 | 355.73K |
| Q1 2021 | share | Increase | +32.67% | 72.64K shares | 2.23M | $30.55 | 294.96K |
| Q4 2020 | share | Decrease | -6.79% | -16.18K shares | -492K | $30.48 | 222.32K |
| Q3 2020 | share | Decrease | -30.16% | -103.01K shares | -3.11M | $30.41 | 238.50K |
| Q2 2020 | share | Decrease | -59.40% | -499.75K shares | -14.32M | $30.24 | 341.52K |
| Q1 2020 | share | Decrease | -9.11% | -84.32K shares | -3.71M | $29.04 | 841.28K |
| Q4 2019 | share | Increase | +7.20% | 62.14K shares | 1.88M | $30.25 | 925.60K |
| Q3 2019 | share | Increase | +3.59% | 29.96K shares | 948K | $30.03 | 863.46K |
| Q2 2019 | share | Decrease | -2.60% | -22.29K shares | -659K | $29.79 | 833.50K |
| Q1 2019 | share | Decrease | -2.15% | -18.77K shares | -288K | $29.54 | 855.79K |
| Q4 2018 | share | Increase | +15.50% | 117.39K shares | 3.24M | $29.08 | 874.56K |
| Q3 2018 | share | Increase | +18.93% | 120.51K shares | 3.73M | $29.21 | 757.17K |
| Q2 2018 | share | Increase | +21.13% | 111.07K shares | 3.42M | $28.98 | 636.66K |
| Q1 2018 | share | Increase | +16.02% | 72.59K shares | 2.25M | $28.81 | 525.58K |
| Q4 2017 | share | Increase | +28.49% | 100.43K shares | 3.05M | $28.68 | 452.99K |
| Q3 2017 | share | Increase | +405.61% | 282.83K shares | 8.69M | $28.55 | 352.56K |
| Q2 2017 | share | Increase | +48.19% | 22.67K shares | 697K | $28.43 | 69.73K |
| Q1 2017 | share | Increase | +87.62% | 21.97K shares | 678K | $28.33 | 47.05K |
| Q4 2016 | share | Increase | +126.05% | 13.98K shares | 428K | $28.17 | 25.08K |
| Q3 2016 | share | Increase | 0.00% | 11.09K shares | 340K | $28.09 | 11.09K |