PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
482,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | 5.04K | ||
| Q2 2022 | share | 0.00% | 0 shares | -152K | 5.04K | ||
| Q1 2022 | share | Decrease | -6.67% | -18 shares | -81K | 252 | |
| Q4 2021 | share | Decrease | -4.59% | -13 shares | 25K | 270 | |
| Q3 2021 | share | Decrease | -3.41% | -10 shares | 42K | 283 | |
| Q2 2021 | share | Decrease | -23.10% | -88 shares | -71K | 293 | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | 381 | ||
| Q4 2020 | share | Increase | +17.23% | 56 shares | 192K | 381 | |
| Q3 2020 | share | Decrease | -10.96% | -40 shares | -42K | 325 | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | 365 | ||
| Q1 2020 | share | Decrease | -2.67% | -10 shares | -78K | 365 | |
| Q4 2019 | share | Decrease | -11.76% | -50 shares | -17K | 375 | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | 425 | ||
| Q2 2019 | share | Increase | +12.73% | 48 shares | 16K | 425 | |
| Q1 2019 | share | Decrease | -6.91% | -28 shares | 21K | 377 | |
| Q4 2018 | share | Decrease | -17.52% | -86 shares | -170K | 405 | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | 491 | ||
| Q2 2018 | share | 0.00% | 0 shares | 45K | 491 | ||
| Q1 2018 | share | 0.00% | 0 shares | -8K | 491 | ||
| Q4 2017 | share | Decrease | -3.91% | -20 shares | 19K | 491 | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | 511 | ||
| Q2 2017 | share | 0.00% | 0 shares | 42K | 511 | ||
| Q1 2017 | share | 0.00% | 0 shares | 28K | 511 | ||
| Q4 2016 | share | Increase | +41.94% | 151 shares | 116K | 511 | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | 360 | ||
| Q2 2016 | share | 0.00% | 0 shares | -22K | 360 | ||
| Q1 2016 | share | 0.00% | 0 shares | -5K | 360 |