COZAD ASSET MANAGEMENT INC – Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$658,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $55.81 | 11.78K | |
| Q2 2022 | share | Increase | +6.80% | 750 shares | -143K | $57.99 | 11.78K |
| Q1 2022 | share | Increase | +10.02% | 1.00K shares | 5K | $74.82 | 11.03K |
| Q4 2021 | share | Increase | +4.59% | 220 shares | 111K | $165.03 | 5.01K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $148.09 | 4.79K | |
| Q2 2021 | share | Increase | +2.68% | 125 shares | 94K | $145.82 | 4.79K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $129.53 | 4.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $128.03 | 4.67K | |
| Q3 2020 | share | Increase | +66.79% | 1.87K shares | 254K | $114.67 | 4.67K |
| Q2 2020 | share | Increase | 0.00% | 2.8K shares | 284K | $100.94 | 2.8K |