CORTLAND ASSOCIATES INC/MO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$287,000
portfolio value
CORTLAND ASSOCIATES INC/MO quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $401.66 | 714 | |
| Q2 2022 | share | Decrease | -26.99% | -264 shares | -185K | $413.49 | 714 |
| Q1 2022 | share | Decrease | -6.95% | -73 shares | -64K | $490.45 | 978 |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $517.09 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $480.88 | 1.05K | |
| Q2 2021 | share | Increase | +19.30% | 170 shares | 97K | $489.69 | 1.05K |
| Q1 2021 | share | Increase | 0.00% | 881 shares | 419K | $473.49 | 881 |
| Q1 2020 | share | Decrease | -100.00% | -602 shares | -226K | $258.41 | 0 |
| Q4 2019 | share | Decrease | -8.51% | -56 shares | -6K | $367.22 | 602 |
| Q3 2019 | share | Decrease | -5.60% | -39 shares | -15K | $343.48 | 658 |
| Q2 2019 | share | Increase | +4.65% | 31 shares | 17K | $344.21 | 697 |
| Q1 2019 | share | Increase | 0.00% | 666 shares | 230K | $334.01 | 666 |
| Q2 2017 | share | Decrease | -100.00% | -6.99K shares | -2.18M | $300.09 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $294.69 | 6.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 136K | $283.86 | 6.99K | |
| Q3 2016 | share | Increase | 0.00% | 6.99K shares | 1.97M | $264.54 | 6.99K |