CORTLAND ASSOCIATES INC/MO – Alphabet Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$21.83M
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -2.07K shares | -3.23M | $96.15 | 227.12K |
| Q2 2022 | share | Decrease | -13.89% | -36.96K shares | -12.10M | $2,187.45 | 229.2K |
| Q1 2022 | share | Decrease | -8.45% | -1.22K shares | -4.89M | $2,792.99 | 13.30K |
| Q4 2021 | share | Increase | +1.74% | 248 shares | 3.97M | $2,920.05 | 14.53K |
| Q3 2021 | share | Decrease | -1.96% | -286 shares | 1.55M | $2,665.31 | 14.28K |
| Q2 2021 | share | Decrease | -2.63% | -394 shares | 5.56M | $2,506.32 | 14.57K |
| Q1 2021 | share | Decrease | -2.14% | -328 shares | 4.16M | $2,068.63 | 14.96K |
| Q4 2020 | share | Decrease | -3.96% | -631 shares | 3.39M | $1,751.88 | 15.29K |
| Q3 2020 | share | Decrease | -1.63% | -264 shares | 518K | $1,469.6 | 15.92K |
| Q2 2020 | share | Decrease | -0.24% | -39 shares | 4.01M | $1,413.61 | 16.19K |
| Q1 2020 | share | Decrease | -1.95% | -323 shares | -3.26M | $1,162.81 | 16.23K |
| Q4 2019 | share | Increase | +6.44% | 1.00K shares | 3.17M | $1,337.02 | 16.55K |
| Q3 2019 | share | Decrease | -6.39% | -1.06K shares | 1M | $1,219 | 15.55K |
| Q2 2019 | share | Decrease | -1.61% | -271 shares | -1.85M | $1,080.91 | 16.61K |
| Q1 2019 | share | Decrease | -2.62% | -454 shares | 1.85M | $1,173.31 | 16.88K |
| Q4 2018 | share | Decrease | -1.12% | -196 shares | -2.97M | $1,035.61 | 17.33K |
| Q3 2018 | share | Decrease | -1.42% | -253 shares | 1.08M | $1,193.47 | 17.53K |
| Q2 2018 | share | Decrease | -1.21% | -218 shares | 1.26M | $1,115.65 | 17.78K |
| Q1 2018 | share | Decrease | -0.19% | -35 shares | -300K | $1,031.79 | 18.00K |
| Q4 2017 | share | Increase | +2.74% | 481 shares | 2.03M | $1,046.4 | 18.04K |
| Q3 2017 | share | Decrease | -5.51% | -1.02K shares | -45K | $959.11 | 17.55K |
| Q2 2017 | share | Decrease | -2.13% | -404 shares | 1.13M | $908.73 | 18.58K |
| Q1 2017 | share | Decrease | -1.81% | -349 shares | 827K | $829.56 | 18.98K |
| Q4 2016 | share | Decrease | -0.99% | -194 shares | -257K | $771.82 | 19.33K |
| Q3 2016 | share | Increase | +0.39% | 76 shares | 1.71M | $777.29 | 19.52K |
| Q2 2016 | share | Decrease | -0.90% | -176 shares | -1.16M | $692.1 | 19.45K |
| Q1 2016 | share | Decrease | -0.28% | -56 shares | -316K | $744.95 | 19.62K |