PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Verizon Communications Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.37M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -720 shares | -502K | $37.97 | 36.33K |
| Q2 2022 | share | Decrease | -1.54% | -580 shares | -36K | $50.75 | 37.05K |
| Q1 2022 | share | Increase | +2.60% | 954 shares | 11K | $50.94 | 37.63K |
| Q4 2021 | share | Decrease | -1.27% | -470 shares | -100K | $52.25 | 36.68K |
| Q3 2021 | share | Decrease | -13.51% | -5.80K shares | -400K | $53.38 | 37.15K |
| Q2 2021 | share | Decrease | -5.88% | -2.68K shares | -248K | $54.76 | 42.95K |
| Q1 2021 | share | Increase | +4.19% | 1.83K shares | 81K | $56.21 | 45.63K |
| Q4 2020 | share | Increase | +18.62% | 6.87K shares | 376K | $56.19 | 43.8K |
| Q3 2020 | share | Decrease | -0.04% | -15 shares | 160K | $56.3 | 36.92K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $51.59 | 36.94K | |
| Q1 2020 | share | Increase | +0.96% | 353 shares | -262K | $49.75 | 36.94K |
| Q4 2019 | share | Decrease | -0.27% | -100 shares | 33K | $56.26 | 36.58K |
| Q3 2019 | share | 0.00% | 0 shares | 118K | $54.74 | 36.68K | |
| Q2 2019 | share | Decrease | -1.32% | -491 shares | -102K | $51.26 | 36.68K |
| Q1 2019 | share | Increase | +1.36% | 499 shares | 136K | $52.51 | 37.17K |
| Q4 2018 | share | Decrease | -1.32% | -490 shares | 78K | $49.41 | 36.68K |
| Q3 2018 | share | Decrease | -1.03% | -388 shares | 94K | $46.41 | 37.17K |
| Q2 2018 | share | Decrease | -16.76% | -7.56K shares | -268K | $43.23 | 37.55K |
| Q1 2018 | share | Increase | +41.13% | 13.15K shares | 466K | $40.58 | 45.11K |
| Q4 2017 | share | Decrease | -9.37% | -3.30K shares | -54K | $44.41 | 31.96K |
| Q3 2017 | share | Decrease | -1.00% | -358 shares | 155K | $41.03 | 35.27K |
| Q2 2017 | share | Decrease | -10.65% | -4.24K shares | -353K | $36.54 | 35.63K |
| Q1 2017 | share | Decrease | -4.73% | -1.98K shares | -291K | $39.42 | 39.87K |
| Q4 2016 | share | Increase | +0.41% | 172 shares | 68K | $42.7 | 41.86K |
| Q3 2016 | share | Decrease | -1.00% | -420 shares | -184K | $41.1 | 41.68K |
| Q2 2016 | share | Increase | +1.14% | 474 shares | 99K | $43.72 | 42.10K |
| Q1 2016 | share | Decrease | -32.52% | -20.06K shares | -600K | $41.9 | 41.63K |