COZAD ASSET MANAGEMENT INC – Apple Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$22.38M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -4.83K shares | -422K | $138.2 | 161.99K |
| Q2 2022 | share | Increase | +14.03% | 20.53K shares | -2.73M | $136.72 | 166.82K |
| Q1 2022 | share | Increase | +8.97% | 12.04K shares | 1.70M | $174.61 | 146.29K |
| Q4 2021 | share | Decrease | -2.48% | -3.41K shares | 4.36M | $178.2 | 134.25K |
| Q3 2021 | share | Decrease | -2.70% | -3.81K shares | 103K | $141.29 | 137.66K |
| Q2 2021 | share | Decrease | -2.84% | -4.14K shares | 1.58M | $136.56 | 141.48K |
| Q1 2021 | share | Decrease | -1.80% | -2.66K shares | -1.88M | $121.58 | 145.62K |
| Q4 2020 | share | Decrease | -5.42% | -8.49K shares | 1.52M | $131.88 | 148.28K |
| Q3 2020 | share | Decrease | -8.79% | -15.11K shares | 2.47M | $114.9 | 156.77K |
| Q2 2020 | share | Decrease | -3.74% | -6.68K shares | 4.32M | $90.32 | 171.89K |
| Q1 2020 | share | Decrease | -6.96% | -13.35K shares | -2.73M | $62.79 | 178.57K |
| Q4 2019 | share | Decrease | -5.63% | -11.44K shares | 2.70M | $72.34 | 191.92K |
| Q3 2019 | share | Decrease | -2.47% | -5.14K shares | 1.07M | $55.01 | 203.37K |
| Q2 2019 | share | Decrease | -0.50% | -1.05K shares | 365K | $48.43 | 208.51K |
| Q1 2019 | share | Increase | +4.29% | 8.62K shares | 2.02M | $46.29 | 209.56K |
| Q4 2018 | share | Decrease | -1.45% | -2.96K shares | -3.58M | $38.28 | 200.94K |
| Q3 2018 | share | Decrease | -2.11% | -4.39K shares | 1.86M | $54.59 | 203.90K |
| Q2 2018 | share | Increase | 0.00% | 208.3K shares | 9.64M | $44.61 | 208.3K |