PORTLAND GLOBAL ADVISORS LLC – iShares S&P 500 Growth ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$227,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $57.85 | 3.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $60.35 | 3.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $76.38 | 3.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $84.16 | 3.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $73.91 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $72.62 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $64.94 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $63.55 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $57.4 | 3.92K | |
| Q2 2020 | share | Increase | 0.00% | 3.92K shares | 204K | $51.41 | 3.92K |
| Q4 2019 | share | Decrease | -100.00% | -4.48K shares | -202K | $47.72 | 0 |
| Q3 2019 | share | Decrease | -21.88% | -1.25K shares | -55K | $44.09 | 4.48K |
| Q2 2019 | share | Decrease | -19.61% | -1.4K shares | -51K | $43.74 | 5.74K |
| Q1 2019 | share | Increase | +1.25% | 88 shares | 42K | $41.89 | 7.14K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $36.49 | 7.05K | |
| Q3 2018 | share | Decrease | -7.11% | -540 shares | 3K | $42.77 | 7.05K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $39.15 | 7.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $37.22 | 7.59K | |
| Q4 2017 | share | Decrease | -1.56% | -120 shares | 13K | $36.56 | 7.59K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $34.2 | 7.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $32.52 | 7.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $31.14 | 7.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 7.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $28.59 | 7.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $27.3 | 7.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.03 | 7.71K |