CORTLAND ASSOCIATES INC/MO – iShares Russell 2000 ETF Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$205,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 1 shares | -5K | $164.92 | 1.24K |
| Q2 2022 | share | Decrease | -26.89% | -456 shares | -138K | $169.36 | 1.24K |
| Q1 2022 | share | Decrease | -9.16% | -171 shares | -67K | $205.27 | 1.69K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $222.93 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $218.75 | 1.86K | |
| Q2 2021 | share | Increase | +24.30% | 365 shares | 96K | $228.67 | 1.86K |
| Q1 2021 | share | Increase | 0.00% | 1.50K shares | 332K | $219.94 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.37K shares | -228K | $112.56 | 0 |
| Q4 2019 | share | Decrease | -8.92% | -135 shares | -1K | $162.3 | 1.37K |
| Q3 2019 | share | Decrease | -4.90% | -78 shares | -19K | $147.73 | 1.51K |
| Q2 2019 | share | Decrease | -4.61% | -77 shares | -8K | $151.25 | 1.59K |
| Q1 2019 | share | Increase | 0.00% | 1.66K shares | 256K | $148.38 | 1.66K |