CORTLAND ASSOCIATES INC/MO – Alphabet Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$20.24M
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -213 shares | -2.84M | $95.65 | 211.62K |
| Q2 2022 | share | Decrease | -7.57% | -17.36K shares | -8.79M | $2,179.26 | 211.84K |
| Q1 2022 | share | Decrease | -53.21% | -13.03K shares | -39.08M | $2,781.35 | 11.46K |
| Q4 2021 | share | Increase | +4.68% | 1.09K shares | 8.4M | $2,924.01 | 24.49K |
| Q3 2021 | share | Decrease | -28.78% | -9.45K shares | -17.67M | $2,673.52 | 23.4K |
| Q2 2021 | share | Decrease | -1.14% | -378 shares | 11.68M | $2,441.79 | 32.85K |
| Q1 2021 | share | Decrease | -0.77% | -257 shares | 9.84M | $2,062.52 | 33.23K |
| Q4 2020 | share | Decrease | -1.41% | -479 shares | 8.91M | $1,752.64 | 33.49K |
| Q3 2020 | share | Increase | +1.99% | 662 shares | 2.55M | $1,465.6 | 33.97K |
| Q2 2020 | share | Increase | +2.02% | 661 shares | 9.29M | $1,418.05 | 33.30K |
| Q1 2020 | share | Decrease | -1.68% | -557 shares | -6.53M | $1,161.95 | 32.64K |
| Q4 2019 | share | Increase | +14.08% | 4.09K shares | 8.93M | $1,339.39 | 33.20K |
| Q3 2019 | share | Decrease | -11.76% | -3.88K shares | -175K | $1,221.14 | 29.10K |
| Q2 2019 | share | Decrease | -0.19% | -63 shares | -3.17M | $1,082.8 | 32.98K |
| Q1 2019 | share | Decrease | -1.16% | -389 shares | 3.95M | $1,176.89 | 33.05K |
| Q4 2018 | share | Decrease | -0.94% | -318 shares | -5.80M | $1,044.96 | 33.44K |
| Q3 2018 | share | Decrease | -0.31% | -105 shares | 2.51M | $1,207.08 | 33.75K |
| Q2 2018 | share | Decrease | -0.05% | -18 shares | 3.09M | $1,129.19 | 33.86K |
| Q1 2018 | share | Increase | +5.30% | 1.70K shares | 1.24M | $1,037.14 | 33.88K |
| Q4 2017 | share | Increase | +3.64% | 1.12K shares | 3.66M | $1,053.4 | 32.17K |
| Q3 2017 | share | Decrease | -31.32% | -14.15K shares | -11.79M | $973.72 | 31.04K |
| Q2 2017 | share | Decrease | -1.97% | -908 shares | 2.93M | $929.68 | 45.20K |
| Q1 2017 | share | Decrease | -0.68% | -315 shares | 2.30M | $847.8 | 46.11K |
| Q4 2016 | share | Increase | +0.55% | 256 shares | -334K | $792.45 | 46.43K |
| Q3 2016 | share | Increase | +2.29% | 1.03K shares | 5.36M | $804.06 | 46.17K |
| Q2 2016 | share | Increase | +39.79% | 12.84K shares | 7.12M | $703.53 | 45.14K |
| Q1 2016 | share | Increase | +6.92% | 2.09K shares | 1.13M | $762.9 | 32.29K |