PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Schwab U.S. Mid-Cap ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$276,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $60.53 | 4.55K | |
| Q2 2022 | share | Decrease | -6.08% | -295 shares | -82K | $62.73 | 4.55K |
| Q1 2022 | share | Increase | +11.59% | 504 shares | 18K | $75.86 | 4.85K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $80.5 | 4.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $76.66 | 4.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $77.99 | 4.35K | |
| Q1 2021 | share | Decrease | -9.84% | -475 shares | -5K | $73.97 | 4.35K |
| Q4 2020 | share | Decrease | -11.06% | -600 shares | 28K | $67.69 | 4.82K |
| Q3 2020 | share | Increase | +14.81% | 700 shares | 52K | $54.81 | 5.42K |
| Q2 2020 | share | Decrease | -11.60% | -620 shares | 24K | $51.79 | 4.72K |
| Q1 2020 | share | Decrease | -2.37% | -130 shares | -104K | $41.36 | 5.34K |
| Q4 2019 | share | Increase | +26.88% | 1.16K shares | 85K | $58.73 | 5.47K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $54.92 | 4.31K | |
| Q2 2019 | share | Decrease | -3.58% | -160 shares | -2K | $55.23 | 4.31K |
| Q1 2019 | share | Increase | +4.78% | 204 shares | 43K | $53.4 | 4.47K |
| Q4 2018 | share | Decrease | -1.16% | -50 shares | -45K | $46.07 | 4.27K |
| Q3 2018 | share | Increase | +3.23% | 135 shares | 20K | $55.32 | 4.32K |
| Q2 2018 | share | Increase | +3.21% | 130 shares | 16K | $52.33 | 4.18K |
| Q1 2018 | share | Decrease | -17.66% | -870 shares | -48K | $50.29 | 4.05K |
| Q4 2017 | share | Decrease | -8.71% | -470 shares | -8K | $50.51 | 4.92K |
| Q3 2017 | share | Decrease | -4.77% | -270 shares | -3K | $47.29 | 5.39K |
| Q2 2017 | share | Increase | +4.62% | 250 shares | 17K | $45.33 | 5.66K |
| Q1 2017 | share | Increase | +7.97% | 400 shares | 30K | $44.4 | 5.41K |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 226K | $42.23 | 5.01K |