PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
259,000
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-22.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | 8.36K | ||
| Q2 2022 | share | Decrease | -2.05% | -175 shares | -69K | 8.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | 8.54K | ||
| Q4 2021 | share | 0.00% | 0 shares | -47K | 8.54K | ||
| Q3 2021 | share | 0.00% | 0 shares | -29K | 8.54K | ||
| Q2 2021 | share | 0.00% | 0 shares | 10K | 8.54K | ||
| Q1 2021 | share | 0.00% | 0 shares | 73K | 8.54K | ||
| Q4 2020 | share | 0.00% | 0 shares | 75K | 8.54K | ||
| Q3 2020 | share | 0.00% | 0 shares | 56K | 8.54K | ||
| Q2 2020 | share | 0.00% | 0 shares | 0 | 8.54K | ||
| Q1 2020 | share | Decrease | -17.40% | -1.8K shares | -203K | 8.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | 10.34K | ||
| Q3 2019 | share | Decrease | -19.07% | -2.43K shares | -89K | 10.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | 12.78K | ||
| Q1 2019 | share | 0.00% | 0 shares | 7K | 12.78K | ||
| Q4 2018 | share | 0.00% | 0 shares | -200K | 12.78K | ||
| Q3 2018 | share | 0.00% | 0 shares | -46K | 12.78K | ||
| Q2 2018 | share | 0.00% | 0 shares | -91K | 12.78K | ||
| Q1 2018 | share | 0.00% | 0 shares | 12K | 12.78K | ||
| Q4 2017 | share | 0.00% | 0 shares | 83K | 12.78K | ||
| Q3 2017 | share | 0.00% | 0 shares | 1K | 12.78K | ||
| Q2 2017 | share | 0.00% | 0 shares | 59K | 12.78K | ||
| Q1 2017 | share | 0.00% | 0 shares | 16K | 12.78K | ||
| Q4 2016 | share | 0.00% | 0 shares | 29K | 12.78K | ||
| Q3 2016 | share | 0.00% | 0 shares | 123K | 12.78K | ||
| Q2 2016 | share | 0.00% | 0 shares | -2K | 12.78K | ||
| Q1 2016 | share | 0.00% | 0 shares | -84K | 12.78K |