OLD PORT ADVISORS – Transaction History
OLD PORT ADVISORS portfolio value:
1.81M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-32.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.67% | -14.64K shares | -1.40M | 59.79K | |
| Q2 2022 | share | Decrease | -0.02% | -15 shares | -45K | 74.44K | |
| Q1 2022 | share | Decrease | -0.25% | -189 shares | 31K | 74.45K | |
| Q4 2021 | share | Decrease | -0.69% | -519 shares | 371K | 74.64K | |
| Q3 2021 | share | Increase | +0.75% | 563 shares | -152K | 75.16K | |
| Q2 2021 | share | Increase | +0.52% | 385 shares | 369K | 74.6K | |
| Q1 2021 | share | Decrease | -1.73% | -1.30K shares | -201K | 74.21K | |
| Q4 2020 | share | Decrease | -0.90% | -686 shares | -18K | 75.52K | |
| Q3 2020 | share | Increase | +1.91% | 1.42K shares | -182K | 76.20K | |
| Q2 2020 | share | Increase | +2.36% | 1.72K shares | 282K | 74.77K | |
| Q1 2020 | share | Increase | +0.86% | 625 shares | -600K | 73.05K | |
| Q4 2019 | share | Decrease | -0.10% | -75 shares | 323K | 72.43K | |
| Q3 2019 | share | Increase | +0.70% | 507 shares | 69K | 72.50K | |
| Q2 2019 | share | Increase | +2.72% | 1.90K shares | 47K | 72K | |
| Q1 2019 | share | Increase | +1.62% | 1.11K shares | 241K | 70.09K | |
| Q4 2018 | share | Increase | +2.60% | 1.74K shares | -22K | 68.97K | |
| Q2 2018 | share | Increase | 0.00% | 67.22K shares | 2.71M | 67.22K |