PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
209,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -110 shares | -6K | 2.66K | |
| Q2 2022 | share | Decrease | -11.95% | -376 shares | -51K | 2.77K | |
| Q1 2022 | share | Decrease | -3.97% | -130 shares | -40K | 3.14K | |
| Q4 2021 | share | Decrease | -10.88% | -400 shares | 17K | 3.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | 3.67K | ||
| Q2 2021 | share | Increase | +11.39% | 376 shares | 19K | 3.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | 3.3K | ||
| Q4 2020 | share | Decrease | -1.08% | -36 shares | 24K | 3.3K | |
| Q3 2020 | share | Increase | 0.00% | 3.33K shares | 231K | 3.33K | |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -241K | 0 | |
| Q4 2019 | share | Decrease | -6.30% | -268 shares | -7K | 3.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | 4.25K | ||
| Q2 2019 | share | Increase | 0.00% | 4.25K shares | 218K | 4.25K | |
| Q1 2017 | share | Decrease | -100.00% | -7.91K shares | -236K | 0 | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | 7.91K | ||
| Q3 2016 | share | 0.00% | 0 shares | -16K | 7.91K | ||
| Q2 2016 | share | 0.00% | 0 shares | 24K | 7.91K | ||
| Q1 2016 | share | 0.00% | 0 shares | 29K | 7.91K |