CORTLAND ASSOCIATES INC/MO – Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
580,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 101 shares | -24K | 6.73K | |
| Q2 2022 | share | Increase | +11.34% | 675 shares | 115K | 6.62K | |
| Q1 2022 | share | Decrease | -1.24% | -75 shares | 27K | 5.95K | |
| Q4 2021 | share | Increase | +1.26% | 75 shares | 15K | 6.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | 5.95K | ||
| Q2 2021 | share | Decrease | -4.58% | -286 shares | 4K | 5.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | 6.24K | ||
| Q4 2020 | share | 0.00% | 0 shares | -7K | 6.24K | ||
| Q3 2020 | share | Decrease | -1.61% | -102 shares | 26K | 6.24K | |
| Q2 2020 | share | Decrease | -0.91% | -58 shares | -2K | 6.34K | |
| Q1 2020 | share | Decrease | -0.85% | -55 shares | -90K | 6.4K | |
| Q4 2019 | share | Increase | +3.45% | 215 shares | 59K | 6.45K | |
| Q3 2019 | share | Decrease | -0.48% | -30 shares | -1K | 6.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | 6.27K | ||
| Q1 2019 | share | Decrease | -38.78% | -3.97K shares | -249K | 6.27K | |
| Q4 2018 | share | Decrease | -0.66% | -68 shares | 49K | 10.24K | |
| Q3 2018 | share | Decrease | -0.19% | -20 shares | 100K | 10.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | 10.33K | ||
| Q1 2018 | share | 0.00% | 0 shares | -18K | 10.33K | ||
| Q4 2017 | share | Increase | +7.63% | 732 shares | -31K | 10.33K | |
| Q3 2017 | share | Decrease | -6.91% | -712 shares | -44K | 9.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | 10.31K | ||
| Q1 2017 | share | 0.00% | 0 shares | 46K | 10.31K | ||
| Q4 2016 | share | Decrease | -0.65% | -67 shares | -39K | 10.31K | |
| Q3 2016 | share | Increase | 0.00% | 10.37K shares | 618K | 10.37K |