PORTLAND GLOBAL ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$282,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $18.69 | 15.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $21.09 | 15.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $24.89 | 15.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $52.58 | 7.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $45.68 | 7.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $45.57 | 7.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $40.72 | 7.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $37.6 | 7.53K | |
| Q3 2020 | share | Increase | 0.00% | 7.53K shares | 267K | $34.57 | 7.53K |