CORTLAND ASSOCIATES INC/MO – iShares Russell 1000 ETF Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$646,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $197.33 | 3.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $207.76 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $250.07 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $265.42 | 3.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $241.27 | 3.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $222.57 | 3.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $209.97 | 3.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $184.79 | 3.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $168.79 | 3.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $138.66 | 3.27K | |
| Q4 2019 | share | Increase | +25.96% | 675 shares | 156K | $173.85 | 3.27K |
| Q3 2019 | share | Decrease | -20.61% | -675 shares | -105K | $159.57 | 2.6K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $157.18 | 3.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $151.07 | 3.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $132.65 | 3.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $153.78 | 3.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $143.23 | 3.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $138.4 | 3.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $139.45 | 3.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $130.7 | 3.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $125.25 | 3.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $121.53 | 3.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $114.75 | 3.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $110.46 | 3.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $106.19 | 3.27K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.63 | 3.27K |