COZAD ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$647,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -13 shares | 78K | $71.87 | 8.99K |
| Q2 2022 | share | Increase | +2.28% | 201 shares | -174K | $63.18 | 9.00K |
| Q1 2022 | share | Decrease | -2.85% | -258 shares | -19K | $84.31 | 8.80K |
| Q4 2021 | share | Decrease | -8.85% | -880 shares | 38K | $84.48 | 9.06K |
| Q3 2021 | share | Decrease | -10.76% | -1.19K shares | -87K | $72.68 | 9.94K |
| Q2 2021 | share | Decrease | -3.58% | -414 shares | 58K | $72.48 | 11.14K |
| Q1 2021 | share | Decrease | -10.67% | -1.38K shares | 67K | $64.71 | 11.55K |
| Q4 2020 | share | Decrease | -15.13% | -2.30K shares | 134K | $52.49 | 12.94K |
| Q3 2020 | share | Decrease | -52.69% | -16.98K shares | -535K | $35.71 | 15.24K |
| Q2 2020 | share | Decrease | -56.27% | -41.46K shares | -1.39M | $33.08 | 32.22K |
| Q1 2020 | share | Decrease | -0.20% | -150 shares | -1.03M | $32.79 | 73.68K |
| Q4 2019 | share | Decrease | -8.15% | -6.55K shares | 149K | $46.21 | 73.83K |
| Q3 2019 | share | Increase | +5.45% | 4.15K shares | 299K | $40.49 | 80.38K |
| Q2 2019 | share | Increase | +3.74% | 2.75K shares | -78K | $38.72 | 76.22K |
| Q1 2019 | share | Increase | +14.90% | 9.53K shares | 486K | $41.04 | 73.47K |
| Q4 2018 | share | Increase | +4.43% | 2.71K shares | -354K | $39.72 | 63.94K |
| Q3 2018 | share | Increase | +3.01% | 1.79K shares | -28K | $46.88 | 61.23K |
| Q2 2018 | share | Increase | 0.00% | 59.44K shares | 3.03M | $48.61 | 59.44K |