PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
1.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -289 shares | -650K | 18.33K | |
| Q2 2022 | share | Increase | +1.53% | 280 shares | 121K | 18.62K | |
| Q1 2022 | share | Increase | +18.25% | 2.83K shares | 153K | 18.34K | |
| Q4 2021 | share | Increase | +8.32% | 1.19K shares | -277K | 15.51K | |
| Q3 2021 | share | Increase | +2.23% | 312 shares | -1.05M | 14.32K | |
| Q2 2021 | share | Increase | +8.92% | 1.14K shares | 261K | 14.01K | |
| Q1 2021 | share | Increase | +2.44% | 306 shares | -6K | 12.86K | |
| Q4 2020 | share | Increase | +3.58% | 434 shares | -642K | 12.55K | |
| Q3 2020 | share | Decrease | -0.79% | -96 shares | 928K | 12.12K | |
| Q2 2020 | share | Increase | +26.18% | 2.53K shares | 753K | 12.21K | |
| Q1 2020 | share | Increase | +32.80% | 2.39K shares | 336K | 9.68K | |
| Q4 2019 | share | Decrease | -0.14% | -10 shares | 326K | 7.29K | |
| Q3 2019 | share | Increase | +0.27% | 20 shares | -13K | 7.30K | |
| Q2 2019 | share | Increase | +6.04% | 415 shares | -19K | 7.28K | |
| Q1 2019 | share | Increase | +1.70% | 115 shares | 328K | 6.86K | |
| Q4 2018 | share | Increase | +144.02% | 3.98K shares | 469K | 6.75K | |
| Q3 2018 | share | Increase | 0.00% | 2.76K shares | 456K | 2.76K | |
| Q1 2018 | share | Decrease | -100.00% | -1.2K shares | -207K | 0 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | 1.2K | ||
| Q3 2017 | share | Increase | 0.00% | 1.2K shares | 207K | 1.2K |