COZAD ASSET MANAGEMENT INC – State Street Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$480,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -400 shares | -32K | $60.81 | 7.9K |
| Q2 2022 | share | Decrease | -9.78% | -900 shares | -290K | $61.65 | 8.3K |
| Q1 2022 | share | Decrease | -11.54% | -1.2K shares | -165K | $87.12 | 9.2K |
| Q4 2021 | share | Decrease | -30.57% | -4.58K shares | -302K | $92.67 | 10.4K |
| Q3 2021 | share | Decrease | -29.27% | -6.2K shares | -474K | $84.72 | 14.98K |
| Q2 2021 | share | Increase | +47.29% | 6.8K shares | 535K | $81.73 | 21.18K |
| Q1 2021 | share | Increase | +1.05% | 150 shares | 172K | $82.92 | 14.38K |
| Q4 2020 | share | Increase | +264.87% | 10.33K shares | 805K | $71.4 | 14.23K |
| Q3 2020 | share | Increase | 0.00% | 3.9K shares | 231K | $57.79 | 3.9K |