CORTLAND ASSOCIATES INC/MO – Apple Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$4.39M
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -89 shares | 35K | $138.2 | 31.77K |
| Q2 2022 | share | Increase | +0.50% | 159 shares | -1.17M | $136.72 | 31.86K |
| Q1 2022 | share | Decrease | -5.49% | -1.84K shares | -421K | $174.61 | 31.70K |
| Q4 2021 | share | Increase | +0.19% | 63 shares | 1.21M | $178.2 | 33.55K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | 152K | $141.29 | 33.48K |
| Q2 2021 | share | Decrease | -0.66% | -224 shares | 468K | $136.56 | 33.48K |
| Q1 2021 | share | Decrease | -6.07% | -2.17K shares | -644K | $121.58 | 33.70K |
| Q4 2020 | share | Decrease | -0.65% | -233 shares | 579K | $131.88 | 35.88K |
| Q3 2020 | share | Increase | +0.82% | 295 shares | 916K | $114.9 | 36.11K |
| Q2 2020 | share | Decrease | -4.64% | -1.74K shares | 879K | $90.32 | 35.82K |
| Q1 2020 | share | Decrease | -5.18% | -2.05K shares | -521K | $62.79 | 37.56K |
| Q4 2019 | share | Increase | +42.97% | 11.90K shares | 1.35M | $72.34 | 39.62K |
| Q3 2019 | share | Decrease | -28.14% | -10.85K shares | -356K | $55.01 | 27.71K |
| Q2 2019 | share | Decrease | -0.42% | -164 shares | 69K | $48.43 | 38.56K |
| Q1 2019 | share | Decrease | -2.32% | -920 shares | 275K | $46.29 | 38.72K |
| Q4 2018 | share | Increase | +3.75% | 1.43K shares | -593K | $38.28 | 39.64K |
| Q3 2018 | share | Increase | +0.01% | 4 shares | 389K | $54.59 | 38.21K |
| Q2 2018 | share | Decrease | -0.64% | -248 shares | 155K | $44.61 | 38.21K |
| Q1 2018 | share | Increase | +126.24% | 21.46K shares | 894K | $40.28 | 38.46K |
| Q4 2017 | share | Increase | +28.59% | 3.78K shares | 210K | $40.46 | 17K |
| Q3 2017 | share | Decrease | -22.65% | -3.87K shares | -106K | $36.72 | 13.22K |
| Q2 2017 | share | Decrease | -6.01% | -1.09K shares | -38K | $34.17 | 17.09K |
| Q1 2017 | share | Decrease | -3.24% | -608 shares | 109K | $33.95 | 18.18K |
| Q4 2016 | share | Increase | +5.27% | 940 shares | 39K | $27.25 | 18.79K |
| Q3 2016 | share | Increase | +9.49% | 1.54K shares | 115K | $26.46 | 17.85K |
| Q2 2016 | share | Increase | +2.05% | 328 shares | -45K | $22.26 | 16.30K |
| Q1 2016 | share | Increase | +3.66% | 564 shares | 29K | $25.22 | 15.97K |