PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – VanEck Semiconductor ETF Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.43M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.09% | 1.62K shares | 86K | $185.12 | 13.13K |
| Q2 2022 | share | Decrease | -6.28% | -771 shares | -968K | $203.73 | 11.50K |
| Q1 2022 | share | Increase | +10.42% | 1.15K shares | -121K | $269.79 | 12.27K |
| Q4 2021 | share | Increase | +6.90% | 718 shares | 769K | $309.83 | 11.12K |
| Q3 2021 | share | Increase | +118.44% | 5.64K shares | 1.41M | $256.27 | 10.40K |
| Q2 2021 | share | Increase | +226.16% | 3.30K shares | 894K | $262.24 | 4.76K |
| Q1 2021 | share | Increase | 0.00% | 1.46K shares | 355K | $243.55 | 1.46K |