PORTLAND GLOBAL ADVISORS LLC – JPMorgan Chase & Co. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$582,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $104.5 | 5.57K | |
| Q2 2022 | share | Decrease | -2.14% | -122 shares | -148K | $112.61 | 5.57K |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $136.32 | 5.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $158.48 | 5.69K | |
| Q3 2021 | share | Increase | +3.36% | 185 shares | 75K | $162.73 | 5.69K |
| Q2 2021 | share | Increase | +7.39% | 379 shares | 76K | $153.74 | 5.51K |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $149.59 | 5.13K | |
| Q4 2020 | share | Decrease | -0.52% | -27 shares | 155K | $123.98 | 5.13K |
| Q3 2020 | share | Increase | +0.53% | 27 shares | 14K | $93.08 | 5.15K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $90.07 | 5.13K | |
| Q1 2020 | share | Decrease | -2.06% | -108 shares | -268K | $85.3 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $131.22 | 5.23K | |
| Q3 2019 | share | Decrease | -8.63% | -495 shares | -24K | $109.9 | 5.23K |
| Q2 2019 | share | Increase | +1.22% | 69 shares | 68K | $103.67 | 5.73K |
| Q1 2019 | share | Increase | +0.35% | 20 shares | 22K | $93.16 | 5.66K |
| Q4 2018 | share | Decrease | -14.07% | -924 shares | -190K | $89.1 | 5.64K |
| Q3 2018 | share | Increase | +2.82% | 180 shares | 75K | $102.28 | 6.56K |
| Q2 2018 | share | Increase | +1.01% | 64 shares | -30K | $93.95 | 6.38K |
| Q1 2018 | share | Decrease | -0.14% | -9 shares | 19K | $98.65 | 6.32K |
| Q4 2017 | share | Decrease | -5.52% | -370 shares | 37K | $95.45 | 6.33K |
| Q3 2017 | share | Decrease | -4.62% | -325 shares | -2K | $84.75 | 6.70K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $80.67 | 7.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $77.09 | 7.02K | |
| Q4 2016 | share | Decrease | -7.15% | -541 shares | 103K | $75.31 | 7.02K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $57.7 | 7.57K | |
| Q2 2016 | share | Decrease | -3.53% | -277 shares | 5K | $53.43 | 7.57K |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $50.54 | 7.84K |