CORTLAND ASSOCIATES INC/MO – iShares Dow Jones U.S. ETF Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$616,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $87.7 | 7.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $92.35 | 7.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $111.36 | 7.02K | |
| Q4 2021 | share | Decrease | -3.06% | -222 shares | 46K | $118.16 | 7.02K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $107.87 | 7.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $107.66 | 7.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $99.36 | 7.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $93.55 | 7.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $82.35 | 7.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 98K | $75.32 | 7.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $61.85 | 7.25K | |
| Q4 2019 | share | Increase | +26.09% | 1.5K shares | 155K | $77.9 | 7.25K |
| Q3 2019 | share | Decrease | -20.69% | -1.5K shares | -106K | $71.57 | 5.75K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $70.57 | 7.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $67.84 | 7.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $59.56 | 7.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $69.2 | 7.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $64.57 | 7.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $62.32 | 7.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $62.79 | 7.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $58.95 | 7.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $56.5 | 7.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $54.85 | 7.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $51.75 | 7.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $49.86 | 7.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $47.86 | 7.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $46.68 | 7.25K |