PORT CAPITAL LLC – Transaction History
PORT CAPITAL LLC portfolio value:
42.81M
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -605 shares | -3.02M | 158.80K | |
| Q2 2022 | share | Increase | +0.17% | 267 shares | -5M | 159.41K | |
| Q1 2022 | share | Increase | +0.93% | 1.46K shares | -3.79M | 159.14K | |
| Q4 2021 | share | Decrease | -2.62% | -4.24K shares | 7.12M | 157.68K | |
| Q3 2021 | share | Decrease | -1.11% | -1.81K shares | 168K | 161.92K | |
| Q2 2021 | share | Decrease | -0.11% | -178 shares | 1.41M | 163.73K | |
| Q1 2021 | share | Increase | +1.15% | 1.86K shares | 3.21M | 163.91K | |
| Q4 2020 | share | Increase | +2.28% | 3.61K shares | 4.97M | 162.04K | |
| Q3 2020 | share | Decrease | -0.66% | -1.05K shares | 3.9M | 158.43K | |
| Q2 2020 | share | Increase | +4.81% | 7.31K shares | 7.50M | 159.49K | |
| Q1 2020 | share | Increase | +9.37% | 13.04K shares | -3.29M | 152.17K | |
| Q4 2019 | share | Decrease | -0.32% | -445 shares | 2.58M | 139.13K | |
| Q3 2019 | share | Increase | +5.11% | 6.78K shares | 374K | 139.58K | |
| Q2 2019 | share | Decrease | -0.10% | -130 shares | 3.28M | 132.79K | |
| Q1 2019 | share | Increase | +5.01% | 6.33K shares | 3.63M | 132.92K | |
| Q4 2018 | share | Increase | 0.00% | 126.58K shares | 19.75M | 126.58K |