CORTLAND ASSOCIATES INC/MO – Brookfield Asset Management Ltd. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$245,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $40.89 | 5.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $44.47 | 5.98K | |
| Q1 2022 | share | Decrease | -24.12% | -1.90K shares | -138K | $56.57 | 5.98K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $60.53 | 7.88K | |
| Q3 2021 | share | Increase | +0.31% | 24 shares | 21K | $53.39 | 7.88K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $50.75 | 7.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $44.04 | 7.85K | |
| Q4 2020 | share | Decrease | -1.26% | -100 shares | 61K | $40.72 | 7.85K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $32.53 | 7.95K | |
| Q2 2020 | share | Decrease | -0.03% | -2 shares | 27K | $32.11 | 7.95K |
| Q1 2020 | share | Decrease | -1.30% | -105 shares | -76K | $28.68 | 7.96K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $37.36 | 8.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $34.22 | 8.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.7 | 8.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $29.87 | 8.06K | |
| Q4 2018 | share | Increase | +6.23% | 473 shares | -19K | $24.47 | 8.06K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $28.32 | 7.59K | |
| Q2 2018 | share | Increase | 0.00% | 7.59K shares | 205K | $25.69 | 7.59K |
| Q1 2018 | share | Decrease | -100.00% | -7.59K shares | -220K | $24.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $27.39 | 7.59K | |
| Q3 2017 | share | Increase | 0.00% | 7.59K shares | 209K | $25.89 | 7.59K |