PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – 3M Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.78M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -1.20K shares | -463K | $110.5 | 16.19K |
| Q2 2022 | share | Decrease | -3.57% | -645 shares | -434K | $129.41 | 17.4K |
| Q1 2022 | share | Decrease | -21.73% | -5.01K shares | -1.41M | $148.88 | 18.04K |
| Q4 2021 | share | Decrease | -0.56% | -130 shares | 29K | $177.64 | 23.05K |
| Q3 2021 | share | Decrease | -0.24% | -55 shares | -550K | $173.98 | 23.18K |
| Q2 2021 | share | Decrease | -2.43% | -580 shares | 28K | $195.51 | 23.24K |
| Q1 2021 | share | Decrease | -2.63% | -644 shares | 313K | $188.27 | 23.82K |
| Q4 2020 | share | Decrease | -0.02% | -5 shares | 357K | $169.38 | 24.46K |
| Q3 2020 | share | Decrease | -4.32% | -1.10K shares | -71K | $153.9 | 24.46K |
| Q2 2020 | share | Decrease | -1.25% | -323 shares | 455K | $148.52 | 25.57K |
| Q1 2020 | share | Decrease | -3.01% | -804 shares | -1.17M | $128.68 | 25.89K |
| Q4 2019 | share | Decrease | -5.98% | -1.69K shares | 40K | $164.78 | 26.70K |
| Q3 2019 | share | Decrease | -0.71% | -202 shares | -290K | $152.23 | 28.39K |
| Q2 2019 | share | Decrease | -12.31% | -4.01K shares | -1.81M | $159.05 | 28.60K |
| Q1 2019 | share | Decrease | -3.85% | -1.30K shares | 314K | $189.01 | 32.61K |
| Q4 2018 | share | Decrease | -4.37% | -1.55K shares | -1.01M | $172.11 | 33.92K |
| Q3 2018 | share | Decrease | -3.35% | -1.23K shares | 255K | $189.04 | 35.47K |
| Q2 2018 | share | Decrease | -0.34% | -125 shares | -865K | $175.31 | 36.70K |
| Q1 2018 | share | Increase | +5.94% | 2.06K shares | -98K | $194.31 | 36.82K |
| Q4 2017 | share | Increase | +0.16% | 55 shares | 898K | $207.14 | 34.76K |
| Q3 2017 | share | Decrease | -0.06% | -20 shares | 54K | $183.79 | 34.70K |
| Q2 2017 | share | Increase | +0.53% | 184 shares | 621K | $181.25 | 34.72K |
| Q1 2017 | share | Increase | +1.90% | 645 shares | 556K | $165.57 | 34.54K |
| Q4 2016 | share | Increase | +0.01% | 5 shares | 81K | $153.54 | 33.9K |
| Q3 2016 | share | Increase | +0.19% | 63 shares | 49K | $150.55 | 33.89K |
| Q2 2016 | share | Decrease | -1.34% | -460 shares | 210K | $148.69 | 33.83K |
| Q1 2016 | share | Decrease | -13.71% | -5.45K shares | -273K | $140.54 | 34.29K |