PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$525,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.35% | -18.5K shares | -1.69M | $91.6 | 5.73K |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $91.49 | 24.23K | |
| Q1 2022 | share | Decrease | -2.02% | -500 shares | -46K | $91.43 | 24.23K |
| Q4 2021 | share | Increase | +242.05% | 17.5K shares | 1.6M | $91.43 | 24.73K |
| Q3 2021 | share | Decrease | -16.32% | -1.41K shares | -129K | $91.46 | 7.23K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $91.47 | 8.64K | |
| Q1 2021 | share | Increase | +23.78% | 1.66K shares | 152K | $91.5 | 8.64K |
| Q4 2020 | share | Decrease | -58.53% | -9.85K shares | -901K | $91.52 | 6.98K |
| Q3 2020 | share | Increase | +10.51% | 1.6K shares | 146K | $91.52 | 16.83K |
| Q2 2020 | share | Increase | +63.76% | 5.93K shares | 542K | $91.53 | 15.23K |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $91.56 | 9.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $91.16 | 9.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $90.81 | 9.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $90.35 | 9.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $89.82 | 9.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $89.34 | 9.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $88.86 | 9.3K | |
| Q2 2018 | share | Increase | 0.00% | 9.3K shares | 852K | $88.47 | 9.3K |