PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
1.14M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
+2.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -2.66K shares | -46K | 37.32K | |
| Q2 2022 | share | Decrease | -2.75% | -1.13K shares | -295K | 39.98K | |
| Q1 2022 | share | Decrease | -0.92% | -380 shares | -33K | 41.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | 41.50K | ||
| Q3 2021 | share | Decrease | -0.30% | -125 shares | 143K | 41.50K | |
| Q2 2021 | share | Decrease | -4.62% | -2.01K shares | 33K | 41.62K | |
| Q1 2021 | share | Decrease | -0.51% | -225 shares | 95K | 43.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | 43.86K | ||
| Q3 2020 | share | Increase | +1.39% | 600 shares | 168K | 43.86K | |
| Q2 2020 | share | Increase | +2.45% | 1.03K shares | 183K | 43.26K | |
| Q1 2020 | share | Decrease | -3.87% | -1.7K shares | -409K | 42.23K | |
| Q4 2019 | share | Increase | +20.42% | 7.45K shares | 223K | 43.93K | |
| Q3 2019 | share | Increase | +15.96% | 5.02K shares | 50K | 36.48K | |
| Q2 2019 | share | Increase | +2.79% | 855 shares | 14K | 31.46K | |
| Q1 2019 | share | Increase | +12.50% | 3.4K shares | 131K | 30.60K | |
| Q4 2018 | share | Increase | +25.28% | 5.49K shares | 151K | 27.20K | |
| Q3 2018 | share | Increase | +24.84% | 4.32K shares | 86K | 21.71K | |
| Q2 2018 | share | Increase | +89.08% | 8.19K shares | 197K | 17.39K | |
| Q1 2018 | share | Decrease | -1.60% | -150 shares | -19K | 9.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | 9.35K | ||
| Q3 2017 | share | 0.00% | 0 shares | 6K | 9.35K | ||
| Q2 2017 | share | 0.00% | 0 shares | 3K | 9.35K | ||
| Q1 2017 | share | Increase | 0.00% | 9.35K shares | 226K | 9.35K |