PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Communication Services Select Sector SPDR Fund Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$757,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.80% | -17.68K shares | -1.06M | $47.89 | 15.81K |
| Q2 2022 | share | Decrease | -25.06% | -11.2K shares | -1.25M | $54.27 | 33.49K |
| Q1 2022 | share | Increase | +0.20% | 90 shares | -390K | $68.78 | 44.69K |
| Q4 2021 | share | Decrease | -18.09% | -9.85K shares | -897K | $78.77 | 44.60K |
| Q3 2021 | share | Increase | +130.30% | 30.81K shares | 2.44M | $80.11 | 54.45K |
| Q2 2021 | share | Increase | 0.00% | 23.64K shares | 1.91M | $80.83 | 23.64K |