PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
8.19M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-8.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -100 shares | -820K | 18.45K | |
| Q2 2022 | share | Decrease | -0.66% | -124 shares | -2.74M | 18.55K | |
| Q1 2022 | share | Increase | +2.13% | 390 shares | -408K | 18.68K | |
| Q4 2021 | share | Increase | +0.19% | 35 shares | 3.31M | 18.29K | |
| Q3 2021 | share | Decrease | -0.87% | -160 shares | 71K | 18.25K | |
| Q2 2021 | share | Increase | +1.87% | 338 shares | 400K | 18.41K | |
| Q1 2021 | share | Increase | +5.82% | 995 shares | 902K | 18.07K | |
| Q4 2020 | share | Increase | +2.64% | 440 shares | 1.41M | 17.08K | |
| Q3 2020 | share | Increase | +0.42% | 70 shares | 833K | 16.64K | |
| Q2 2020 | share | Increase | +0.25% | 42 shares | 1.31M | 16.57K | |
| Q1 2020 | share | Decrease | -2.39% | -405 shares | -1.43M | 16.53K | |
| Q4 2019 | share | Increase | +5.41% | 869 shares | 917K | 16.93K | |
| Q3 2019 | share | Decrease | -6.30% | -1.08K shares | -501K | 16.06K | |
| Q2 2019 | share | Increase | +4.89% | 800 shares | 21K | 17.14K | |
| Q1 2019 | share | Increase | +3.61% | 569 shares | 903K | 16.34K | |
| Q4 2018 | share | Decrease | -2.59% | -420 shares | 16K | 15.77K | |
| Q3 2018 | share | Increase | +1.31% | 210 shares | 117K | 16.19K | |
| Q2 2018 | share | Decrease | -2.16% | -353 shares | 28K | 15.98K | |
| Q1 2018 | share | Increase | +0.51% | 83 shares | -326K | 16.34K | |
| Q4 2017 | share | Increase | +2.59% | 410 shares | 334K | 16.25K | |
| Q3 2017 | share | Increase | +1.12% | 175 shares | 191K | 15.84K | |
| Q2 2017 | share | Increase | +1.67% | 257 shares | 277K | 15.67K | |
| Q1 2017 | share | Increase | +18.81% | 2.44K shares | 1.08M | 15.41K | |
| Q4 2016 | share | Increase | +4.22% | 525 shares | 145K | 12.97K | |
| Q3 2016 | share | Increase | +4.18% | 500 shares | 291K | 12.45K | |
| Q2 2016 | share | Increase | +16.87% | 1.72K shares | 278K | 11.95K | |
| Q1 2016 | share | Increase | 0.00% | 10.22K shares | 1.57M | 10.22K |