Fidelity Natl Information Serv

CUSIP: 31620m106 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,090 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,404 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,404 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 2,419 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 2,560 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 2,560 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 2,560 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 2,560 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 2,572 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 2,572 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 2,572 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 2,572 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 2,572 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 2,639 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 2,918 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 3,168 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 3,168 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 3,436 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 3,480 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 3,569 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 3,968 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 4,057 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 4,262 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 4,262 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 4,262 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 4,464 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 4,464 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 4,464 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 4,464 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 4,565 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 4,565 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 4,721 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 4,721 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 4,721 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 4,721 Value ($000) $202 Avg Close — Range —