PORTLAND GLOBAL ADVISORS LLC – Smith & Nephew plc Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$470,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -968 shares | -122K | $23.22 | 20.24K |
| Q2 2022 | share | Decrease | -10.06% | -2.37K shares | -160K | $27.92 | 21.21K |
| Q1 2022 | share | Decrease | -1.26% | -300 shares | -75K | $31.9 | 23.58K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $34.65 | 23.88K | |
| Q3 2021 | share | Decrease | -4.49% | -1.12K shares | -266K | $34.34 | 23.88K |
| Q2 2021 | share | Decrease | -0.50% | -125 shares | 133K | $43.08 | 25.01K |
| Q1 2021 | share | 0.00% | 0 shares | -107K | $37.13 | 25.13K | |
| Q4 2020 | share | Decrease | -0.44% | -110 shares | 73K | $41.32 | 25.13K |
| Q3 2020 | share | Decrease | -4.28% | -1.13K shares | -18K | $38.03 | 25.24K |
| Q2 2020 | share | Decrease | -7.70% | -2.2K shares | -20K | $37.08 | 26.37K |
| Q1 2020 | share | Decrease | -7.99% | -2.48K shares | -468K | $34.42 | 28.57K |
| Q4 2019 | share | Decrease | -8.53% | -2.89K shares | -141K | $46.13 | 31.05K |
| Q3 2019 | share | Decrease | -3.41% | -1.19K shares | 104K | $45.9 | 33.95K |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $41.53 | 35.15K | |
| Q1 2019 | share | Decrease | -1.18% | -421 shares | 80K | $37.84 | 35.15K |
| Q4 2018 | share | Decrease | -2.16% | -787 shares | -19K | $35.26 | 35.57K |
| Q3 2018 | share | Decrease | -5.83% | -2.25K shares | -100K | $34.72 | 36.35K |
| Q2 2018 | share | Decrease | -5.06% | -2.05K shares | -102K | $35.13 | 38.60K |
| Q1 2018 | share | Decrease | -2.45% | -1.02K shares | 92K | $35.28 | 40.66K |
| Q4 2017 | share | Decrease | -1.58% | -669 shares | -83K | $32.38 | 41.68K |
| Q3 2017 | share | Decrease | -1.02% | -437 shares | 51K | $33.44 | 42.35K |
| Q2 2017 | share | 0.00% | 0 shares | 167K | $32.02 | 42.79K | |
| Q1 2017 | share | Increase | +1.96% | 823 shares | 62K | $28.41 | 42.79K |
| Q4 2016 | share | 0.00% | 0 shares | -114K | $27.31 | 41.97K | |
| Q3 2016 | share | Decrease | -0.75% | -316 shares | -75K | $29.53 | 41.97K |
| Q2 2016 | share | Decrease | -1.37% | -587 shares | 22K | $30.92 | 42.28K |
| Q1 2016 | share | Increase | +1.26% | 535 shares | -78K | $29.69 | 42.87K |