COZAD ASSET MANAGEMENT INC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$417,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -629 shares | -38K | $33.48 | 12.44K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $34.81 | 13.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $37.71 | 13.07K | |
| Q4 2021 | share | Increase | +8.06% | 975 shares | 56K | $39.35 | 13.07K |
| Q3 2021 | share | Increase | +0.46% | 56 shares | 5K | $37.76 | 12.10K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $37.53 | 12.04K | |
| Q1 2021 | share | Increase | +2.70% | 317 shares | 43K | $35.69 | 12.04K |
| Q4 2020 | share | Increase | +1.66% | 192 shares | 41K | $33.04 | 11.72K |
| Q3 2020 | share | Decrease | -14.54% | -1.96K shares | -55K | $29.69 | 11.53K |
| Q2 2020 | share | Increase | 0.00% | 13.49K shares | 408K | $29.32 | 13.49K |