PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
265,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -108 shares | -54K | 1.97K | |
| Q2 2022 | share | Decrease | -2.89% | -62 shares | -29K | 2.08K | |
| Q1 2022 | share | Decrease | -7.06% | -163 shares | 35K | 2.14K | |
| Q4 2021 | share | Decrease | -2.98% | -71 shares | 56K | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | 2.38K | ||
| Q2 2021 | share | Decrease | -11.19% | -300 shares | -22K | 2.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | 2.68K | ||
| Q4 2020 | share | Decrease | -33.11% | -1.32K shares | -64K | 2.68K | |
| Q3 2020 | share | Decrease | -0.37% | -15 shares | -44K | 4.00K | |
| Q2 2020 | share | Increase | 0.00% | 4.02K shares | 395K | 4.02K | |
| Q3 2019 | share | Decrease | -100.00% | -2.80K shares | -204K | 0 | |
| Q2 2019 | share | Increase | +8.33% | 216 shares | -5K | 2.80K | |
| Q1 2019 | share | 0.00% | 0 shares | -30K | 2.59K | ||
| Q4 2018 | share | Decrease | -1.89% | -50 shares | -11K | 2.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | 2.64K | ||
| Q2 2018 | share | Increase | +6.49% | 161 shares | 10K | 2.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | 2.48K | ||
| Q4 2017 | share | Decrease | -4.06% | -105 shares | 10K | 2.48K | |
| Q3 2017 | share | Increase | 0.00% | 2.58K shares | 230K | 2.58K |