PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
2.12M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-19.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -400 shares | -591K | 12.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -469K | 13.16K | ||
| Q1 2022 | share | Decrease | -0.12% | -16 shares | -26K | 13.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 517K | 13.18K | ||
| Q3 2021 | share | Decrease | -0.28% | -37 shares | -35K | 13.18K | |
| Q2 2021 | share | Decrease | -0.60% | -80 shares | 194K | 13.21K | |
| Q1 2021 | share | Increase | +8.09% | 995 shares | 202K | 13.29K | |
| Q4 2020 | share | Increase | +14.95% | 1.6K shares | 445K | 12.30K | |
| Q3 2020 | share | Increase | +11.26% | 1.08K shares | 410K | 10.70K | |
| Q2 2020 | share | Increase | +27.33% | 2.06K shares | 418K | 9.62K | |
| Q1 2020 | share | Decrease | -5.21% | -415 shares | -157K | 7.55K | |
| Q4 2019 | share | Increase | +16.18% | 1.11K shares | 224K | 7.97K | |
| Q3 2019 | share | Increase | +46.27% | 2.17K shares | 292K | 6.86K | |
| Q2 2019 | share | Decrease | -2.70% | -130 shares | 81K | 4.69K | |
| Q1 2019 | share | Increase | +60.13% | 1.81K shares | 297K | 4.82K | |
| Q4 2018 | share | Increase | +5.61% | 160 shares | -5K | 3.01K | |
| Q3 2018 | share | Increase | +14.00% | 350 shares | 63K | 2.85K | |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 263K | 2.5K | |
| Q3 2016 | share | Decrease | -100.00% | -2.94K shares | -202K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 2.94K shares | 202K | 2.94K |