PORTLAND GLOBAL ADVISORS LLC – iShares Russell 2000 ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$11.98M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 707 shares | -203K | $164.92 | 72.67K |
| Q2 2022 | share | Increase | +1.56% | 1.10K shares | -2.35M | $169.36 | 71.96K |
| Q1 2022 | share | Increase | +3.57% | 2.44K shares | -674K | $205.27 | 70.86K |
| Q4 2021 | share | Increase | +4.05% | 2.66K shares | 836K | $222.93 | 68.42K |
| Q3 2021 | share | Increase | +3.97% | 2.51K shares | -122K | $218.75 | 65.75K |
| Q2 2021 | share | Increase | +0.60% | 375 shares | 616K | $228.67 | 63.24K |
| Q1 2021 | share | Increase | +2.21% | 1.36K shares | 1.83M | $219.94 | 62.86K |
| Q4 2020 | share | Decrease | -0.10% | -59 shares | 2.83M | $194.81 | 61.50K |
| Q3 2020 | share | Increase | +12.07% | 6.63K shares | 1.35M | $148.37 | 61.56K |
| Q2 2020 | share | Increase | +1.24% | 674 shares | 1.65M | $141.27 | 54.93K |
| Q1 2020 | share | Decrease | -2.39% | -1.33K shares | -2.99M | $112.56 | 54.26K |
| Q4 2019 | share | Increase | +1.78% | 972 shares | 944K | $162.3 | 55.59K |
| Q3 2019 | share | Increase | +1.09% | 589 shares | -136K | $147.73 | 54.62K |
| Q2 2019 | share | Increase | +1.78% | 947 shares | 275K | $151.25 | 54.03K |
| Q1 2019 | share | Increase | +2.87% | 1.48K shares | 1.21M | $148.38 | 53.08K |
| Q4 2018 | share | Increase | +1.71% | 869 shares | -1.64M | $129.43 | 51.60K |
| Q3 2018 | share | Decrease | -4.24% | -2.24K shares | -125K | $162.37 | 50.73K |
| Q2 2018 | share | Increase | +0.39% | 205 shares | 664K | $156.78 | 52.98K |
| Q1 2018 | share | Decrease | -2.47% | -1.33K shares | -237K | $145.35 | 52.77K |
| Q4 2017 | share | Decrease | -2.43% | -1.34K shares | 33K | $145.61 | 54.11K |
| Q3 2017 | share | Increase | +0.07% | 37 shares | 407K | $140.99 | 55.45K |
| Q2 2017 | share | Increase | +2.13% | 1.15K shares | 350K | $133.18 | 55.41K |
| Q1 2017 | share | Decrease | -0.85% | -466 shares | 80K | $129.93 | 54.26K |
| Q4 2016 | share | Increase | +1.80% | 967 shares | 702K | $127.07 | 54.72K |
| Q3 2016 | share | Decrease | -0.39% | -211 shares | 472K | $116.56 | 53.76K |
| Q2 2016 | share | Increase | +4.06% | 2.10K shares | 468K | $107.02 | 53.97K |
| Q1 2016 | share | Increase | +22.70% | 9.59K shares | 977K | $102.97 | 51.86K |