PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Truist Financial Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$0
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.5K shares | -213K | $43.54 | 0 |
Q2 2022 | share | Decrease | -12.62% | -650 shares | -79K | $47.43 | 4.5K |
Q1 2022 | share | Decrease | -32.33% | -2.46K shares | -154K | $56.7 | 5.15K |
Q4 2021 | share | 0.00% | 0 shares | -1K | $58.5 | 7.61K | |
Q3 2021 | share | 0.00% | 0 shares | 24K | $58.21 | 7.61K | |
Q2 2021 | share | Decrease | -15.54% | -1.4K shares | -102K | $54.64 | 7.61K |
Q1 2021 | share | Decrease | -7.11% | -690 shares | 60K | $56.99 | 9.01K |
Q4 2020 | share | Decrease | -7.71% | -810 shares | 66K | $46.44 | 9.7K |
Q3 2020 | share | Decrease | -10.78% | -1.27K shares | -44K | $36.51 | 10.51K |
Q2 2020 | share | Decrease | -66.44% | -23.32K shares | -640K | $35.62 | 11.78K |
Q1 2020 | share | Decrease | -17.74% | -7.57K shares | -1.32M | $28.85 | 35.1K |
Q4 2019 | share | Increase | 0.00% | 42.67K shares | 2.40M | $52.26 | 42.67K |