PORT CAPITAL LLC – Hingham Institution for Savings Transaction History
PORT CAPITAL LLC portfolio value:
$38.83M
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-11.51%
quarter
Hingham Institution for Savings 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 2.27K shares | -4.40M | $251.11 | 154.66K |
| Q2 2022 | share | Increase | +6.50% | 9.29K shares | -5.86M | $283.77 | 152.38K |
| Q1 2022 | share | Decrease | -0.75% | -1.07K shares | -11.42M | $343.2 | 143.09K |
| Q4 2021 | share | Decrease | -10.33% | -16.6K shares | 6.40M | $414.67 | 144.16K |
| Q3 2021 | share | Decrease | -0.16% | -252 shares | 7.35M | $336.21 | 160.76K |
| Q2 2021 | share | Increase | +0.93% | 1.48K shares | 1.50M | $289.58 | 161.01K |
| Q1 2021 | share | Increase | +4.17% | 6.38K shares | 12.18M | $282.38 | 159.53K |
| Q4 2020 | share | Increase | +1.75% | 2.63K shares | 5.38M | $214.95 | 153.15K |
| Q3 2020 | share | Increase | +4.38% | 6.31K shares | 3.50M | $181.67 | 150.52K |
| Q2 2020 | share | Increase | +30.22% | 33.46K shares | 8.13M | $165.22 | 144.20K |
| Q1 2020 | share | Increase | +11.83% | 11.71K shares | -4.76M | $142.34 | 110.74K |
| Q4 2019 | share | Increase | +17.99% | 15.1K shares | 4.95M | $205.34 | 99.03K |
| Q3 2019 | share | Increase | +7.87% | 6.12K shares | 456K | $184.24 | 83.93K |
| Q2 2019 | share | Increase | +9.65% | 6.85K shares | 3.20M | $192.65 | 77.80K |
| Q1 2019 | share | Increase | +22.06% | 12.82K shares | 711K | $166.98 | 70.95K |
| Q4 2018 | share | Increase | +3.06% | 1.72K shares | -904K | $191.61 | 58.13K |
| Q3 2018 | share | Increase | +10.01% | 5.13K shares | 1.13M | $212.64 | 56.40K |
| Q2 2018 | share | Increase | +6.47% | 3.11K shares | 1.34M | $212.19 | 51.27K |
| Q1 2018 | share | Increase | +14.08% | 5.94K shares | 1.18M | $198.63 | 48.15K |
| Q4 2017 | share | Increase | 0.00% | 42.21K shares | 8.73M | $199.26 | 42.21K |