PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
1.31M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 40 shares | -73K | 15.22K | |
| Q2 2022 | share | Increase | +0.61% | 92 shares | 146K | 15.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | 15.09K | ||
| Q4 2021 | share | Decrease | -0.07% | -10 shares | 23K | 15.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | 15.10K | ||
| Q2 2021 | share | Decrease | -3.30% | -515 shares | 26K | 15.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -70K | 15.61K | ||
| Q4 2020 | share | 0.00% | 0 shares | -17K | 15.61K | ||
| Q3 2020 | share | Increase | +0.90% | 140 shares | 94K | 15.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | 15.47K | ||
| Q1 2020 | share | Decrease | -0.24% | -38 shares | -211K | 15.47K | |
| Q4 2019 | share | Decrease | -2.92% | -466 shares | 63K | 15.51K | |
| Q3 2019 | share | Decrease | -11.96% | -2.17K shares | -168K | 15.98K | |
| Q2 2019 | share | Increase | +2.41% | 428 shares | 45K | 18.15K | |
| Q1 2019 | share | Increase | +1.22% | 214 shares | 130K | 17.72K | |
| Q4 2018 | share | Decrease | -1.85% | -330 shares | 69K | 17.51K | |
| Q3 2018 | share | Decrease | -0.03% | -5 shares | 174K | 17.84K | |
| Q2 2018 | share | Increase | +6.33% | 1.06K shares | 162K | 17.84K | |
| Q1 2018 | share | Decrease | -1.24% | -210 shares | -40K | 16.78K | |
| Q4 2017 | share | Decrease | -31.70% | -7.88K shares | -608K | 16.99K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | 24.88K | ||
| Q2 2017 | share | 0.00% | 0 shares | 13K | 24.88K | ||
| Q1 2017 | share | Decrease | -1.52% | -383 shares | 90K | 24.88K | |
| Q4 2016 | share | Increase | +0.13% | 32 shares | -84K | 25.26K | |
| Q3 2016 | share | Decrease | -0.91% | -231 shares | 103K | 25.23K | |
| Q2 2016 | share | Decrease | -5.90% | -1.59K shares | 34K | 25.46K | |
| Q1 2016 | share | Increase | +0.78% | 210 shares | 13K | 27.06K |