CORTLAND ASSOCIATES INC/MO – Richards Packaging Income Fund Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
CAD 522,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-5.21%
quarter
Richards Packaging Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -122K | $37.46 | 16.3K | |
| Q2 2022 | share | Decrease | -20.49% | -4.2K shares | -189K | $39.52 | 16.3K |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $36.73 | 20.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $44.58 | 20.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $50.93 | 20.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -124K | $48.87 | 20.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -103K | $56.46 | 20.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $49.36 | 20.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 363K | $55.75 | 20.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 362K | $42.38 | 20.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $21.59 | 20.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $32.28 | 20.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $29.21 | 20.5K | |
| Q2 2019 | share | Decrease | -50.00% | -20.5K shares | -490K | $31.9 | 20.5K |
| Q1 2019 | share | Increase | +100.00% | 20.5K shares | 655K | $26.3 | 41K |
| Q4 2018 | share | 0.00% | 0 shares | -129K | $22.96 | 20.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $27.82 | 20.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $26.57 | 20.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $23.05 | 20.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $20.9 | 20.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $20.68 | 20.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $18.91 | 20.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $16.83 | 20.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $16.38 | 20.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $15.9 | 20.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $14.43 | 20.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $12.98 | 20.5K |