COZAD ASSET MANAGEMENT INC – DTE Energy Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.69M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -158 shares | -192K | $115.05 | 14.75K |
| Q2 2022 | share | Increase | +4.88% | 694 shares | 10K | $126.75 | 14.91K |
| Q1 2022 | share | Increase | +9.44% | 1.22K shares | 327K | $132.21 | 14.22K |
| Q4 2021 | share | Increase | +0.78% | 101 shares | 113K | $119.32 | 12.99K |
| Q3 2021 | share | Decrease | -13.06% | -1.93K shares | -196K | $111.71 | 12.89K |
| Q2 2021 | share | Decrease | -5.90% | -930 shares | -150K | $109.51 | 14.83K |
| Q1 2021 | share | Decrease | -2.91% | -473 shares | 109K | $111.58 | 15.76K |
| Q4 2020 | share | Decrease | -8.16% | -1.44K shares | -53K | $100.89 | 16.23K |
| Q3 2020 | share | Decrease | -2.94% | -536 shares | 64K | $94.75 | 17.67K |
| Q2 2020 | share | Decrease | -5.10% | -978 shares | 115K | $87.75 | 18.21K |
| Q1 2020 | share | Increase | +1.03% | 196 shares | -548K | $76.78 | 19.18K |
| Q4 2019 | share | Increase | +1.16% | 217 shares | -26K | $103.9 | 18.99K |
| Q3 2019 | share | Increase | +1.92% | 353 shares | 120K | $105.52 | 18.77K |
| Q2 2019 | share | Decrease | -0.22% | -40 shares | 45K | $100.75 | 18.42K |
| Q1 2019 | share | Increase | +0.08% | 14 shares | 228K | $97.56 | 18.46K |
| Q4 2018 | share | Decrease | -0.25% | -46 shares | 14K | $85.62 | 18.44K |
| Q3 2018 | share | Decrease | -2.56% | -486 shares | 44K | $84.04 | 18.49K |
| Q2 2018 | share | Increase | 0.00% | 18.98K shares | 1.67M | $79.18 | 18.98K |