PORTLAND GLOBAL ADVISORS LLC – iShares S&P 100 ETF Transaction History

PORTLAND GLOBAL ADVISORS LLC portfolio value:

$368,000
portfolio value

PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:

-5.78%
quarter

iShares S&P 100 ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -22K $162.5 2.26K
Q2 2022 share 0.00% 0 shares -82K $172.47 2.26K
Q1 2022 share 0.00% 0 shares -24K $208.52 2.26K
Q4 2021 share 0.00% 0 shares 49K $219.96 2.26K
Q3 2021 share 0.00% 0 shares 3K $197.44 2.26K
Q2 2021 share 0.00% 0 shares 37K $195.57 2.26K
Q1 2021 share 0.00% 0 shares 19K $178.81 2.26K
Q4 2020 share 0.00% 0 shares 36K $170.12 2.26K
Q3 2020 share 0.00% 0 shares 30K $153.72 2.26K
Q2 2020 share 0.00% 0 shares 54K $139.99 2.26K
Q1 2020 share 0.00% 0 shares -58K $116.15 2.26K
Q4 2019 share 0.00% 0 shares 28K $140.35 2.26K
Q3 2019 share Decrease -5.79% -139 shares -13K $127.49 2.26K
Q2 2019 share 0.00% 0 shares 10K $125.04 2.40K
Q1 2019 share 0.00% 0 shares 33K $120.1 2.40K
Q4 2018 share 0.00% 0 shares -43K $106.43 2.40K
Q3 2018 share 0.00% 0 shares 24K $123.02 2.40K
Q2 2018 share 0.00% 0 shares 8K $113.01 2.40K
Q1 2018 share 0.00% 0 shares -6K $109.04 2.40K
Q4 2017 share 0.00% 0 shares 18K $111.03 2.40K
Q3 2017 share 0.00% 0 shares 10K $103.66 2.40K
Q2 2017 share 0.00% 0 shares 6K $99.09 2.40K
Q1 2017 share 0.00% 0 shares 12K $96.55 2.40K
Q4 2016 share 0.00% 0 shares 9K $91.13 2.40K
Q3 2016 share 0.00% 0 shares 7K $87.55 2.40K
Q2 2016 share 0.00% 0 shares 4K $84.33 2.40K
Q1 2016 share 0.00% 0 shares 0 $82.49 2.40K