PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
13.09M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-5.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -1.23K shares | -849K | 136.26K | |
| Q2 2022 | share | Increase | +0.55% | 750 shares | -404K | 137.49K | |
| Q1 2022 | share | Increase | +1.55% | 2.08K shares | 92K | 136.74K | |
| Q4 2021 | share | Increase | +7.20% | 9.04K shares | 988K | 134.66K | |
| Q3 2021 | share | Increase | +2.39% | 2.93K shares | 227K | 125.62K | |
| Q2 2021 | share | Increase | +4.24% | 4.98K shares | 600K | 122.68K | |
| Q1 2021 | share | Increase | +9.46% | 10.17K shares | 1.21M | 117.69K | |
| Q4 2020 | share | Increase | +6.03% | 6.11K shares | 676K | 107.52K | |
| Q3 2020 | share | Increase | +9.76% | 9.01K shares | 1.09M | 101.41K | |
| Q2 2020 | share | Increase | +6.24% | 5.42K shares | 772K | 92.39K | |
| Q1 2020 | share | Increase | +22.47% | 15.95K shares | 1.53M | 86.96K | |
| Q4 2019 | share | Increase | 0.00% | 71.01K shares | 7.15M | 71.01K |