PORTLAND GLOBAL ADVISORS LLC – U.S. Bancorp Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$2.12M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.21% | -6.65K shares | -607K | $40.32 | 52.71K |
| Q2 2022 | share | Decrease | -1.24% | -743 shares | -462K | $46.02 | 59.37K |
| Q1 2022 | share | Decrease | -3.80% | -2.37K shares | -315K | $53.15 | 60.12K |
| Q4 2021 | share | Decrease | -10.70% | -7.48K shares | -650K | $56.15 | 62.49K |
| Q3 2021 | share | Decrease | -0.72% | -510 shares | 144K | $59.44 | 69.98K |
| Q2 2021 | share | Decrease | -1.01% | -720 shares | 77K | $56.54 | 70.49K |
| Q1 2021 | share | Decrease | -0.14% | -100 shares | 617K | $54.49 | 71.21K |
| Q4 2020 | share | Decrease | -0.41% | -290 shares | 755K | $45.55 | 71.31K |
| Q3 2020 | share | Decrease | -6.08% | -4.63K shares | -240K | $34.74 | 71.60K |
| Q2 2020 | share | Decrease | -7.33% | -6.03K shares | -27K | $35.26 | 76.23K |
| Q1 2020 | share | Increase | +1.57% | 1.27K shares | -1.96M | $32.61 | 82.26K |
| Q4 2019 | share | Decrease | -0.11% | -90 shares | 315K | $55.48 | 80.99K |
| Q3 2019 | share | Decrease | -3.32% | -2.78K shares | 92K | $51.41 | 81.08K |
| Q2 2019 | share | Increase | +0.51% | 425 shares | 374K | $48.32 | 83.86K |
| Q1 2019 | share | Decrease | -1.16% | -979 shares | 163K | $44.12 | 83.44K |
| Q4 2018 | share | Increase | +1.89% | 1.56K shares | -518K | $41.52 | 84.42K |
| Q3 2018 | share | Increase | +0.58% | 475 shares | 255K | $47.59 | 82.85K |
| Q2 2018 | share | Increase | +1.60% | 1.29K shares | 26K | $44.76 | 82.38K |
| Q1 2018 | share | Decrease | -1.12% | -919 shares | -299K | $44.92 | 81.08K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 82.00K | |
| Q3 2017 | share | Increase | +1.63% | 1.31K shares | 206K | $47.13 | 82.00K |
| Q2 2017 | share | Increase | +0.72% | 575 shares | 63K | $45.4 | 80.69K |
| Q1 2017 | share | Decrease | -2.23% | -1.83K shares | -84K | $44.79 | 80.11K |
| Q4 2016 | share | Increase | +0.94% | 760 shares | 728K | $44.44 | 81.94K |
| Q3 2016 | share | Increase | +0.30% | 240 shares | 217K | $36.9 | 81.18K |
| Q2 2016 | share | Increase | +0.24% | 190 shares | -13K | $34.48 | 80.94K |
| Q1 2016 | share | Increase | +0.09% | 70 shares | -165K | $34.47 | 80.75K |