PORTLAND GLOBAL ADVISORS LLC – iShares Core S&P 500 ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$14.36M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.23% | 1.25K shares | -346K | $358.65 | 40.04K |
| Q2 2022 | share | Increase | +8.72% | 3.11K shares | -1.48M | $379.15 | 38.79K |
| Q1 2022 | share | Increase | +16.89% | 5.15K shares | 1.62M | $453.69 | 35.68K |
| Q4 2021 | share | Increase | +26.63% | 6.41K shares | 4.17M | $478.18 | 30.52K |
| Q3 2021 | share | Increase | +61.92% | 9.21K shares | 3.98M | $430.82 | 24.10K |
| Q2 2021 | share | Increase | +23.01% | 2.78K shares | 1.58M | $428.29 | 14.88K |
| Q1 2021 | share | Increase | +22.72% | 2.24K shares | 1.11M | $395.17 | 12.10K |
| Q4 2020 | share | Increase | +3.99% | 378 shares | 514K | $371.65 | 9.86K |
| Q3 2020 | share | Increase | +295.37% | 7.08K shares | 2.44M | $331.25 | 9.48K |
| Q2 2020 | share | Increase | +0.54% | 13 shares | 126K | $303.84 | 2.39K |
| Q1 2020 | share | Increase | +12.76% | 270 shares | -67K | $252.48 | 2.38K |
| Q4 2019 | share | Increase | +23.82% | 407 shares | 174K | $313.89 | 2.11K |
| Q3 2019 | share | Increase | +10.26% | 159 shares | 53K | $288.05 | 1.70K |
| Q2 2019 | share | Increase | +77.96% | 679 shares | 209K | $283 | 1.55K |
| Q1 2019 | share | Increase | +1.16% | 10 shares | 31K | $271.55 | 871 |
| Q4 2018 | share | Increase | +18.43% | 134 shares | 4K | $239.15 | 861 |
| Q3 2018 | share | Increase | 0.00% | 727 shares | 213K | $276.32 | 727 |