PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Utilities Select Sector SPDR Fund Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$0
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.31K shares | -232K | $65.51 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $70.13 | 3.31K | |
| Q1 2022 | share | Decrease | -24.93% | -1.1K shares | -69K | $74.46 | 3.31K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $71.33 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $63.88 | 4.41K | |
| Q2 2021 | share | Decrease | -19.22% | -1.05K shares | -71K | $62.75 | 4.41K |
| Q1 2021 | share | Decrease | -32.25% | -2.6K shares | -156K | $63.07 | 5.46K |
| Q4 2020 | share | Decrease | -6.11% | -525 shares | -4K | $61.3 | 8.06K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $57.56 | 8.58K | |
| Q2 2020 | share | Decrease | -6.78% | -625 shares | -25K | $54.23 | 8.58K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $52.81 | 9.21K | |
| Q4 2019 | share | Increase | +0.27% | 25 shares | 0 | $60.95 | 9.21K |
| Q3 2019 | share | Decrease | -2.91% | -275 shares | 31K | $60.59 | 9.18K |
| Q2 2019 | share | Decrease | -22.83% | -2.8K shares | -149K | $55.38 | 9.46K |
| Q1 2019 | share | Decrease | -3.16% | -400 shares | 43K | $53.6 | 12.26K |
| Q4 2018 | share | Decrease | -29.68% | -5.34K shares | -278K | $48.4 | 12.66K |
| Q3 2018 | share | Decrease | -3.07% | -570 shares | -17K | $47.75 | 18.00K |
| Q2 2018 | share | Decrease | -3.99% | -772 shares | -13K | $46.71 | 18.57K |
| Q1 2018 | share | Increase | 0.00% | 19.35K shares | 978K | $45.02 | 19.35K |