CORTLAND ASSOCIATES INC/MO – Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
11.49M
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-3.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -1.34K shares | -596K | 127.25K | |
| Q2 2022 | share | Decrease | -11.89% | -17.34K shares | -7.18M | 128.59K | |
| Q1 2022 | share | Decrease | -5.48% | -8.46K shares | -1.83M | 145.94K | |
| Q4 2021 | share | Increase | +2.51% | 3.77K shares | 3.82M | 154.40K | |
| Q3 2021 | share | Increase | +0.49% | 739 shares | -497K | 150.62K | |
| Q2 2021 | share | Increase | +0.43% | 638 shares | 1.12M | 149.88K | |
| Q1 2021 | share | Decrease | -0.65% | -974 shares | -651K | 149.25K | |
| Q4 2020 | share | Decrease | -0.62% | -941 shares | 2.19M | 150.22K | |
| Q3 2020 | share | Decrease | -0.65% | -994 shares | 1.18M | 151.16K | |
| Q2 2020 | share | Decrease | -2.01% | -3.11K shares | 1.39M | 152.15K | |
| Q1 2020 | share | Decrease | -70.90% | -378.25K shares | -36.83M | 155.27K | |
| Q4 2019 | share | Increase | +9.27% | 45.25K shares | 4.32M | 533.53K | |
| Q3 2019 | share | Decrease | -10.83% | -59.29K shares | -2.00M | 488.28K | |
| Q2 2019 | share | Decrease | -1.67% | -9.27K shares | 4.65M | 547.57K | |
| Q1 2019 | share | Decrease | -2.19% | -12.44K shares | -486K | 556.85K | |
| Q4 2018 | share | Decrease | -2.44% | -14.21K shares | -815K | 569.29K | |
| Q3 2018 | share | Decrease | -0.94% | -5.52K shares | 376K | 583.51K | |
| Q2 2018 | share | Decrease | -0.25% | -1.44K shares | 502K | 589.04K | |
| Q1 2018 | share | Increase | +0.67% | 3.91K shares | 1.43M | 590.48K | |
| Q4 2017 | share | Increase | +3.43% | 19.47K shares | 2.42M | 586.57K | |
| Q3 2017 | share | Decrease | -4.60% | -27.35K shares | -226K | 567.09K | |
| Q2 2017 | share | Decrease | -1.67% | -10.06K shares | 2.99M | 594.44K | |
| Q1 2017 | share | Decrease | -1.23% | -7.52K shares | 1.66M | 604.51K | |
| Q4 2016 | share | Decrease | -0.18% | -1.12K shares | 1.5M | 612.04K | |
| Q3 2016 | share | Increase | +0.89% | 5.43K shares | 1.92M | 613.16K | |
| Q2 2016 | share | Decrease | -0.21% | -1.29K shares | 2.46M | 607.73K | |
| Q1 2016 | share | Increase | +0.67% | 4.08K shares | -2.36M | 609.03K |