OLD PORT ADVISORS – Transaction History
OLD PORT ADVISORS portfolio value:
$2.86M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -2.05K shares | -155K | $55.81 | 48.56K |
| Q2 2022 | share | Decrease | -5.93% | -3.19K shares | -1.02M | $57.99 | 50.62K |
| Q1 2022 | share | Decrease | -5.60% | -3.19K shares | -417K | $74.82 | 53.81K |
| Q4 2021 | share | Increase | +86.95% | 26.51K shares | -97K | $165.03 | 57.00K |
| Q3 2021 | share | Increase | +90.99% | 29.05K shares | -239K | $148.09 | 60.98K |
| Q2 2021 | share | Increase | +93.15% | 30.8K shares | 502K | $145.82 | 63.86K |
| Q1 2021 | share | Increase | +92.62% | 31.79K shares | -59K | $129.53 | 66.12K |
| Q4 2020 | share | Increase | +105.01% | 35.16K shares | 493K | $128.03 | 68.66K |
| Q3 2020 | share | Increase | +96.89% | 32.96K shares | 403K | $114.67 | 66.98K |
| Q2 2020 | share | Increase | +99.47% | 33.93K shares | 737K | $100.94 | 68.04K |
| Q1 2020 | share | Increase | +99.40% | 34.00K shares | -507K | $79.05 | 68.22K |
| Q4 2019 | share | Increase | +95.26% | 33.38K shares | 282K | $92.01 | 68.42K |
| Q3 2019 | share | Increase | +105.82% | 36.03K shares | 51K | $83.02 | 70.08K |
| Q2 2019 | share | Increase | +94.26% | 33.04K shares | 106K | $82.02 | 68.10K |
| Q1 2019 | share | Increase | +102.65% | 35.51K shares | 268K | $78.11 | 70.11K |
| Q4 2018 | share | Increase | +103.84% | 35.25K shares | -56K | $67.65 | 69.20K |
| Q2 2018 | share | Increase | 0.00% | 67.89K shares | 2.57M | $74 | 67.89K |