Portland Global Advisors LLC Allergan PLC Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	N/A	-2,696 Closed	0 $0
Q1 2020 May 05, 2020	SELL	N/A	-1,714 Reduced 38.87%	2,696 $477,000
Q4 2019 Jan 29, 2020	SELL	N/A	-4,824 Reduced 52.24%	4,410 $843,000
Q3 2019 Oct 22, 2019	SELL	N/A	-754 Reduced 7.55%	9,234 $1.55 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,175 Added 13.33%	9,988 $1.67 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-318 Reduced 3.48%	8,813 $1.29 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-481 Reduced 5.0%	9,131 $1.22 Million
Q3 2018 Oct 23, 2018	BUY	N/A	207 Added 2.2%	9,612 $1.83 Million
Q2 2018 Jul 31, 2018	BUY	N/A	59 Added 0.63%	9,405 $1.57 Million
Q1 2018 May 04, 2018	BUY	N/A	406 Added 4.54%	9,346 $1.57 Million
Q4 2017 Feb 01, 2018	BUY	N/A	679 Added 8.22%	8,940 $1.46 Million
Q3 2017 Nov 01, 2017	BUY	N/A	8,261	8,261 $1.69 Million

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