PORTLAND INVESTMENT COUNSEL INC. – Liberty Latin America Ltd. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$1.01M
portfolio value
PORTLAND INVESTMENT COUNSEL INC. quarter portfolio value change:
-21.05%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -268K | $6.15 | 164.77K | |
| Q2 2022 | share | Increase | +19.39% | 26.75K shares | -47K | $7.79 | 164.77K |
| Q1 2022 | share | Decrease | -1.66% | -2.33K shares | -288K | $9.59 | 138.01K |
| Q4 2021 | share | 0.00% | 0 shares | -219K | $11.45 | 140.34K | |
| Q3 2021 | share | Increase | +0.14% | 196 shares | -136K | $13.12 | 140.34K |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $14.1 | 140.15K | |
| Q1 2021 | share | Increase | +89.87% | 66.33K shares | 986K | $12.98 | 140.15K |
| Q4 2020 | share | Increase | +0.78% | 574 shares | 212K | $11.09 | 73.81K |
| Q3 2020 | share | Decrease | -5.84% | -4.54K shares | -102K | $8.14 | 73.24K |
| Q2 2020 | share | Decrease | -7.20% | -6.03K shares | -126K | $8.89 | 77.78K |
| Q1 2020 | share | Decrease | -1.50% | -1.27K shares | -728K | $9.66 | 83.81K |
| Q4 2019 | share | Decrease | -61.88% | -138.14K shares | -2.02M | $18.32 | 85.09K |
| Q3 2019 | share | Decrease | -42.77% | -166.80K shares | -2.75M | $16.1 | 223.23K |
| Q2 2019 | share | Decrease | -0.21% | -823 shares | -773K | $16.19 | 390.03K |
| Q1 2019 | share | Increase | +354.59% | 304.88K shares | 5.94M | $18.31 | 390.86K |
| Q4 2018 | share | Decrease | -5.08% | -4.59K shares | -602K | $13.72 | 85.98K |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $19.43 | 90.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $18.25 | 90.58K | |
| Q1 2018 | share | Increase | 0.00% | 90.58K shares | 1.65M | $17.98 | 90.58K |