PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
1.19M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.83% | 607 shares | 95K | 4.44K | |
| Q2 2022 | share | Increase | +9.89% | 345 shares | -12K | 3.83K | |
| Q1 2022 | share | Increase | +21.18% | 610 shares | 117K | 3.49K | |
| Q4 2021 | share | Increase | +0.45% | 13 shares | 157K | 2.88K | |
| Q3 2021 | share | Increase | +9.55% | 250 shares | 84K | 2.86K | |
| Q2 2021 | share | Increase | +12.95% | 300 shares | 108K | 2.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | 2.31K | ||
| Q4 2020 | share | 0.00% | 0 shares | 59K | 2.31K | ||
| Q3 2020 | share | Decrease | -1.28% | -30 shares | 54K | 2.31K | |
| Q2 2020 | share | Decrease | -7.85% | -200 shares | 57K | 2.34K | |
| Q1 2020 | share | Decrease | -1.55% | -40 shares | -110K | 2.54K | |
| Q4 2019 | share | Decrease | -1.52% | -40 shares | 42K | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | 2.62K | ||
| Q2 2019 | share | Decrease | -7.07% | -200 shares | 31K | 2.62K | |
| Q1 2019 | share | Decrease | -17.02% | -580 shares | -35K | 2.82K | |
| Q4 2018 | share | Increase | 0.00% | 3.40K shares | 532K | 3.40K |