PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
379,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | 3.94K | ||
| Q2 2022 | share | 0.00% | 0 shares | -119K | 3.94K | ||
| Q1 2022 | share | 0.00% | 0 shares | -20K | 197 | ||
| Q4 2021 | share | Decrease | -6.19% | -13 shares | 10K | 197 | |
| Q3 2021 | share | Decrease | -4.55% | -10 shares | 9K | 210 | |
| Q2 2021 | share | Decrease | -20.58% | -57 shares | -22K | 220 | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | 277 | ||
| Q4 2020 | share | Increase | +25.34% | 56 shares | 160K | 277 | |
| Q3 2020 | share | Decrease | -4.33% | -10 shares | -2K | 221 | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | 231 | ||
| Q1 2020 | share | Decrease | -4.15% | -10 shares | -53K | 231 | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | 241 | ||
| Q3 2019 | share | 0.00% | 0 shares | 34K | 241 | ||
| Q2 2019 | share | Decrease | -5.86% | -15 shares | -40K | 241 | |
| Q1 2019 | share | Decrease | -9.86% | -28 shares | 6K | 256 | |
| Q4 2018 | share | Decrease | -13.94% | -46 shares | -100K | 284 | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | 330 | ||
| Q2 2018 | share | Increase | +4.43% | 14 shares | 42K | 330 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | 316 | ||
| Q4 2017 | share | Decrease | -5.95% | -20 shares | 9K | 316 | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | 336 | ||
| Q2 2017 | share | Increase | +4.67% | 15 shares | 39K | 336 | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | 321 | ||
| Q4 2016 | share | Increase | +0.31% | 1 shares | -1K | 321 | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | 320 | ||
| Q2 2016 | share | 0.00% | 0 shares | -17K | 320 | ||
| Q1 2016 | share | 0.00% | 0 shares | -5K | 320 |