PORTLAND GLOBAL ADVISORS LLC – Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
2.99M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
+11.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 1.12K shares | 403K | 34.31K | |
| Q2 2022 | share | Increase | +6.10% | 1.90K shares | -72K | 33.19K | |
| Q1 2022 | share | Increase | +23.51% | 5.95K shares | -371K | 31.28K | |
| Q4 2021 | share | Increase | +4.97% | 1.19K shares | 53K | 25.33K | |
| Q3 2021 | share | Increase | +0.10% | 25 shares | 93K | 24.13K | |
| Q2 2021 | share | Increase | +1.22% | 290 shares | 387K | 24.10K | |
| Q1 2021 | share | Increase | +1.77% | 415 shares | 123K | 23.81K | |
| Q4 2020 | share | Increase | +0.43% | 100 shares | 422K | 23.40K | |
| Q3 2020 | share | Increase | +0.33% | 76 shares | 451K | 23.30K | |
| Q2 2020 | share | Increase | +39.03% | 6.52K shares | 421K | 23.22K | |
| Q1 2020 | share | Increase | +37.43% | 4.55K shares | 130K | 16.70K | |
| Q4 2019 | share | Increase | +34.91% | 3.14K shares | 241K | 12.15K | |
| Q3 2019 | share | Increase | +2.21% | 195 shares | -20K | 9.01K | |
| Q2 2019 | share | Increase | +37.63% | 2.41K shares | 231K | 8.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | 6.40K | ||
| Q4 2018 | share | Decrease | -10.92% | -785 shares | -147K | 6.40K | |
| Q3 2018 | share | Decrease | -4.52% | -340 shares | 67K | 7.19K | |
| Q2 2018 | share | Decrease | -7.15% | -580 shares | -117K | 7.53K | |
| Q1 2018 | share | Decrease | -6.08% | -525 shares | 35K | 8.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | 8.63K | ||
| Q3 2017 | share | 0.00% | 0 shares | 62K | 8.63K | ||
| Q2 2017 | share | 0.00% | 0 shares | 45K | 8.63K | ||
| Q1 2017 | share | Decrease | -2.54% | -225 shares | -5K | 8.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -26K | 8.86K | ||
| Q3 2016 | share | Decrease | -1.83% | -165 shares | 62K | 8.86K | |
| Q2 2016 | share | Decrease | -5.74% | -550 shares | 11K | 9.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | 9.57K |