OLD PORT ADVISORS – PotlatchDeltic Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$1.08M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -429 shares | -75K | $41.04 | 25.29K |
| Q2 2022 | share | Decrease | -0.50% | -130 shares | -224K | $44.19 | 25.72K |
| Q1 2022 | share | Decrease | -2.55% | -677 shares | -133K | $52.73 | 25.85K |
| Q4 2021 | share | Decrease | -3.00% | -821 shares | 92K | $59.6 | 26.53K |
| Q3 2021 | share | Decrease | -6.01% | -1.74K shares | -137K | $51.58 | 27.35K |
| Q2 2021 | share | Decrease | -17.95% | -6.36K shares | -318K | $52.72 | 29.1K |
| Q1 2021 | share | Decrease | -7.56% | -2.90K shares | -33K | $52.12 | 35.46K |
| Q4 2020 | share | Decrease | -1.32% | -515 shares | 273K | $48.86 | 38.36K |
| Q3 2020 | share | Decrease | -1.43% | -564 shares | 137K | $40.78 | 38.88K |
| Q2 2020 | share | Decrease | -2.55% | -1.03K shares | 229K | $36.5 | 39.44K |
| Q1 2020 | share | Decrease | -2.41% | -999 shares | -531K | $29.8 | 40.47K |
| Q4 2019 | share | Decrease | -1.53% | -643 shares | 79K | $40.66 | 41.47K |
| Q3 2019 | share | Increase | +0.20% | 85 shares | 24K | $38.25 | 42.12K |
| Q2 2019 | share | Decrease | -1.02% | -434 shares | 94K | $35.95 | 42.03K |
| Q1 2019 | share | Increase | +0.08% | 32 shares | 132K | $34.45 | 42.46K |
| Q4 2018 | share | Increase | +5.04% | 2.03K shares | -581K | $28.52 | 42.43K |
| Q2 2018 | share | Increase | 0.00% | 40.40K shares | 2.05M | $41.45 | 40.40K |