CORTLAND ASSOCIATES INC/MO – iShares Core S&P 500 ETF Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$936,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -150 shares | -110K | $358.65 | 2.60K |
| Q2 2022 | share | Decrease | -11.68% | -365 shares | -371K | $379.15 | 2.75K |
| Q1 2022 | share | Decrease | -7.79% | -264 shares | -199K | $453.69 | 3.12K |
| Q4 2021 | share | Increase | +0.41% | 14 shares | 162K | $478.18 | 3.38K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $430.82 | 3.37K | |
| Q2 2021 | share | Increase | +20.33% | 570 shares | 336K | $428.29 | 3.37K |
| Q1 2021 | share | Increase | +88.95% | 1.32K shares | 558K | $395.17 | 2.80K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $371.65 | 1.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $331.25 | 1.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $303.84 | 1.48K | |
| Q1 2020 | share | Decrease | -35.51% | -817 shares | -361K | $252.48 | 1.48K |
| Q4 2019 | share | Decrease | -19.60% | -561 shares | -110K | $313.89 | 2.30K |
| Q3 2019 | share | Decrease | -6.62% | -203 shares | -49K | $288.05 | 2.86K |
| Q2 2019 | share | Decrease | -4.25% | -136 shares | -8K | $283 | 3.06K |
| Q1 2019 | share | Increase | +56.60% | 1.15K shares | 397K | $271.55 | 3.20K |
| Q4 2018 | share | Increase | +27.75% | 444 shares | 46K | $239.15 | 2.04K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $276.32 | 1.6K | |
| Q2 2018 | share | Decrease | -1.23% | -20 shares | 7K | $256.62 | 1.6K |
| Q1 2018 | share | Decrease | -17.30% | -339 shares | -97K | $248.24 | 1.62K |
| Q4 2017 | share | Increase | +48.41% | 639 shares | 193K | $250.34 | 1.95K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $234.4 | 1.32K | |
| Q2 2017 | share | Decrease | -62.62% | -2.21K shares | -517K | $224.43 | 1.32K |
| Q1 2017 | share | Decrease | -18.55% | -804 shares | -137K | $217.77 | 3.53K |
| Q4 2016 | share | Increase | +22.77% | 804 shares | 207K | $205.6 | 4.33K |
| Q3 2016 | share | Increase | 0.00% | 3.53K shares | 768K | $197.67 | 3.53K |