PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – U.S. Bancorp Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$457,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -250 shares | -76K | $40.32 | 11.32K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $46.02 | 11.57K | |
| Q1 2022 | share | Decrease | -7.06% | -880 shares | -85K | $53.15 | 11.57K |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $56.15 | 12.45K | |
| Q3 2021 | share | Decrease | -4.52% | -590 shares | -3K | $59.44 | 12.45K |
| Q2 2021 | share | Decrease | -1.36% | -180 shares | 13K | $56.54 | 13.04K |
| Q1 2021 | share | Decrease | -2.22% | -300 shares | 101K | $54.49 | 13.22K |
| Q4 2020 | share | Decrease | -19.18% | -3.21K shares | 30K | $45.55 | 13.52K |
| Q3 2020 | share | Decrease | -35.47% | -9.2K shares | -355K | $34.74 | 16.73K |
| Q2 2020 | share | Decrease | -38.53% | -16.25K shares | -499K | $35.26 | 25.93K |
| Q1 2020 | share | Decrease | -18.40% | -9.51K shares | -1.61M | $32.61 | 42.19K |
| Q4 2019 | share | Decrease | -2.16% | -1.14K shares | 141K | $55.48 | 51.70K |
| Q3 2019 | share | Decrease | -2.98% | -1.62K shares | 71K | $51.41 | 52.84K |
| Q2 2019 | share | Decrease | -10.73% | -6.54K shares | -87K | $48.32 | 54.47K |
| Q1 2019 | share | Decrease | -11.71% | -8.09K shares | -218K | $44.12 | 61.01K |
| Q4 2018 | share | Decrease | -3.35% | -2.39K shares | -617K | $41.52 | 69.10K |
| Q3 2018 | share | Decrease | -8.74% | -6.84K shares | -143K | $47.59 | 71.50K |
| Q2 2018 | share | Decrease | -1.24% | -980 shares | -88K | $44.76 | 78.34K |
| Q1 2018 | share | Increase | +21.54% | 14.06K shares | 510K | $44.92 | 79.32K |
| Q4 2017 | share | Increase | +2.79% | 1.77K shares | 94K | $47.38 | 65.26K |
| Q3 2017 | share | Increase | +0.57% | 360 shares | 125K | $47.13 | 63.49K |
| Q2 2017 | share | Increase | +3.44% | 2.1K shares | 135K | $45.4 | 63.13K |
| Q1 2017 | share | Decrease | -3.06% | -1.92K shares | -91K | $44.79 | 61.03K |
| Q4 2016 | share | Decrease | -0.68% | -430 shares | 515K | $44.44 | 62.96K |
| Q3 2016 | share | Increase | +5.57% | 3.34K shares | 297K | $36.9 | 63.39K |
| Q2 2016 | share | Increase | +1.65% | 974 shares | 25K | $34.48 | 60.04K |
| Q1 2016 | share | Decrease | -21.25% | -15.94K shares | -804K | $34.47 | 59.07K |