OLD PORT ADVISORS – Transaction History
OLD PORT ADVISORS portfolio value:
$243,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -1.21% | -101 shares | -15K | $28.13 | 8.24K |
| Q2 2022 | share | Decrease | -11.43% | -1.07K shares | -91K | $31.45 | 8.34K |
| Q1 2022 | share | Increase | +6.04% | 537 shares | 4K | $36.72 | 9.42K |
| Q4 2021 | share | Decrease | -14.22% | -1.47K shares | -53K | $38.93 | 8.88K |
| Q3 2021 | share | Decrease | -1.52% | -160 shares | -20K | $38.7 | 10.36K |
| Q2 2021 | share | Decrease | -6.90% | -780 shares | -7K | $39.45 | 10.52K |
| Q1 2021 | share | Decrease | -5.35% | -639 shares | -8K | $37.3 | 11.30K |
| Q4 2020 | share | Decrease | -8.71% | -1.13K shares | 22K | $35.7 | 11.94K |
| Q3 2020 | share | Increase | +5.05% | 629 shares | 41K | $30.69 | 13.08K |
| Q2 2020 | share | Decrease | -2.68% | -343 shares | 39K | $29.08 | 12.45K |
| Q1 2020 | share | Decrease | -27.95% | -4.96K shares | -267K | $25.05 | 12.79K |
| Q4 2019 | share | Decrease | -0.07% | -13 shares | 40K | $32.61 | 17.75K |
| Q3 2019 | share | Decrease | -2.42% | -440 shares | -34K | $30.22 | 17.77K |
| Q2 2019 | share | Decrease | -0.41% | -75 shares | 19K | $30.44 | 18.21K |
| Q1 2019 | share | Decrease | -15.64% | -3.38K shares | -68K | $29.46 | 18.28K |
| Q4 2018 | share | Increase | +6.82% | 1.38K shares | -30K | $26.67 | 21.67K |
| Q2 2018 | share | Increase | 0.00% | 20.29K shares | 671K | $30.2 | 20.29K |