PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
12.05M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-3.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 13.76K shares | -605K | 228.87K | |
| Q2 2022 | share | Increase | +8.80% | 17.39K shares | -1.08M | 215.11K | |
| Q1 2022 | share | Increase | +13.64% | 23.73K shares | 757K | 197.72K | |
| Q4 2021 | share | Increase | +24.88% | 34.66K shares | 2.64M | 173.98K | |
| Q3 2021 | share | Increase | +24.42% | 27.34K shares | 1.96M | 139.32K | |
| Q2 2021 | share | Increase | +13.60% | 13.40K shares | 1.28M | 111.98K | |
| Q1 2021 | share | Increase | +29.04% | 22.18K shares | 1.82M | 98.57K | |
| Q4 2020 | share | Increase | +11.37% | 7.79K shares | 1.14M | 76.39K | |
| Q3 2020 | share | Increase | +41.91% | 20.25K shares | 1.37M | 68.59K | |
| Q2 2020 | share | Increase | +6.86% | 3.10K shares | 506K | 48.33K | |
| Q1 2020 | share | Increase | +26.70% | 9.53K shares | -72K | 45.23K | |
| Q4 2019 | share | Increase | +53.24% | 12.40K shares | 906K | 35.70K | |
| Q3 2019 | share | Increase | +102.59% | 11.79K shares | 717K | 23.29K | |
| Q2 2019 | share | Increase | +159.01% | 7.06K shares | 436K | 11.5K | |
| Q1 2019 | share | Increase | 0.00% | 4.44K shares | 270K | 4.44K |