PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
322,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-8.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | 11.69K | ||
| Q2 2022 | share | 0.00% | 0 shares | 0 | 11.69K | ||
| Q1 2022 | share | 0.00% | 0 shares | -15K | 11.69K | ||
| Q4 2021 | share | Decrease | -2.79% | -335 shares | 17K | 11.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | 12.02K | ||
| Q2 2021 | share | Decrease | -5.50% | -700 shares | -17K | 12.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | 12.72K | ||
| Q4 2020 | share | 0.00% | 0 shares | 55K | 12.72K | ||
| Q3 2020 | share | 0.00% | 0 shares | -8K | 12.72K | ||
| Q2 2020 | share | 0.00% | 0 shares | -4K | 12.72K | ||
| Q1 2020 | share | 0.00% | 0 shares | -105K | 12.72K | ||
| Q4 2019 | share | 0.00% | 0 shares | 35K | 12.72K | ||
| Q3 2019 | share | 0.00% | 0 shares | 8K | 12.72K | ||
| Q2 2019 | share | 0.00% | 0 shares | 25K | 12.72K | ||
| Q1 2019 | share | 0.00% | 0 shares | -18K | 12.72K | ||
| Q4 2018 | share | Decrease | -9.91% | -1.4K shares | -74K | 12.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | 14.12K | ||
| Q2 2018 | share | 0.00% | 0 shares | 4K | 14.12K | ||
| Q1 2018 | share | 0.00% | 0 shares | 10K | 14.12K | ||
| Q4 2017 | share | Decrease | -25.66% | -4.87K shares | -191K | 14.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | 19K | ||
| Q2 2017 | share | 0.00% | 0 shares | -4K | 19K | ||
| Q1 2017 | share | 0.00% | 0 shares | -111K | 19K | ||
| Q4 2016 | share | Decrease | -16.48% | -3.75K shares | 84K | 19K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | 22.75K | ||
| Q2 2016 | share | 0.00% | 0 shares | 46K | 22.75K | ||
| Q1 2016 | share | 0.00% | 0 shares | -22K | 22.75K |