PORT CAPITAL LLC – Transaction History
PORT CAPITAL LLC portfolio value:
$1.90M
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -224K | $28.13 | 67.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -356K | $31.45 | 67.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $36.72 | 67.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $38.93 | 67.6K | |
| Q3 2021 | share | Decrease | -16.13% | -13K shares | -564K | $38.7 | 67.6K |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $39.45 | 80.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $37.3 | 80.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 371K | $35.7 | 80.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $30.69 | 80.6K | |
| Q2 2020 | share | Decrease | -17.46% | -17.05K shares | -125K | $29.08 | 80.6K |
| Q1 2020 | share | Increase | +22.37% | 17.85K shares | -161K | $25.05 | 97.65K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $32.61 | 79.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $30.22 | 79.8K | |
| Q2 2019 | share | Decrease | -0.13% | -100 shares | 59K | $30.44 | 79.8K |
| Q1 2019 | share | Increase | +23.11% | 15K shares | 662K | $29.46 | 79.9K |
| Q4 2018 | share | Increase | +18.21% | 10K shares | -1K | $26.67 | 64.9K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $30.64 | 54.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $30.2 | 54.9K | |
| Q1 2018 | share | Increase | +14.38% | 6.9K shares | 216K | $30.81 | 54.9K |
| Q4 2017 | share | Increase | 0.00% | 48K shares | 1.63M | $31.13 | 48K |