COZAD ASSET MANAGEMENT INC – First Busey Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$798,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.81%
quarter
First Busey Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -559 shares | -45K | $21.98 | 36.31K |
| Q2 2022 | share | Decrease | -0.54% | -200 shares | -96K | $22.85 | 36.87K |
| Q1 2022 | share | Increase | +222.02% | 25.55K shares | 627K | $25.34 | 37.07K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $27.03 | 11.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $24.41 | 11.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $24.2 | 11.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $24.94 | 11.51K | |
| Q4 2020 | share | Decrease | -21.13% | -3.08K shares | 16K | $20.74 | 11.51K |
| Q3 2020 | share | Decrease | -2.15% | -320 shares | -46K | $15.11 | 14.59K |
| Q2 2020 | share | Decrease | -6.23% | -991 shares | 6K | $17.52 | 14.91K |
| Q1 2020 | share | Decrease | -46.02% | -13.56K shares | -538K | $15.86 | 15.90K |
| Q4 2019 | share | Decrease | -23.06% | -8.83K shares | -158K | $25.28 | 29.46K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $23.05 | 38.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $23.89 | 38.30K | |
| Q1 2019 | share | Increase | +39.13% | 10.77K shares | 259K | $21.89 | 38.30K |
| Q4 2018 | share | Increase | +39.49% | 7.79K shares | 63K | $21.84 | 27.52K |
| Q3 2018 | share | Decrease | -1.76% | -353 shares | -24K | $27.44 | 19.73K |
| Q2 2018 | share | Increase | 0.00% | 20.08K shares | 637K | $27.86 | 20.08K |