PORTLAND GLOBAL ADVISORS LLC – iShares Russell 3000 ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$1.09M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $207.04 | 5.29K | |
| Q2 2022 | share | Increase | +0.38% | 20 shares | -233K | $217.39 | 5.29K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $262.37 | 5.27K | |
| Q4 2021 | share | Increase | +129.35% | 2.97K shares | 878K | $278.5 | 5.27K |
| Q3 2021 | share | Increase | 0.00% | 2.3K shares | 586K | $254.85 | 2.3K |