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ENVESTNET ASSET MANAGEMENT INC
> FIZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NATIONAL BEVERAGE CORP | FIZZ | 130,586 | 3,195 | 6,313,841,000 | -402,213,000 | $48,350.06 |
03/31/2023 | NATIONAL BEVERAGE CORP | FIZZ | 127,391 | -2,005 | 6,716,054,000 | 695,275,000 | $52,720.00 |
12/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 129,396 | -2,040 | 6,020,779,000 | 6,015,713,000 | $46,529.87 |
09/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 131,436 | 3,086 | 5,066,000 | -1,215,000 | $38.54 |
06/30/2022 | NATIONAL BEVERAGE CORP | FIZZ | 128,350 | 1,389 | 6,281,000 | 758,000 | $48.94 |
03/31/2022 | NATIONAL BEVERAGE CORP | FIZZ | 126,961 | 3,179 | 5,523,000 | -88,000 | $43.50 |
12/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 123,782 | 4,596 | 5,611,000 | -645,000 | $45.33 |
09/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 119,186 | 25,682 | 6,256,000 | 1,683,000 | $52.49 |
06/30/2021 | NATIONAL BEVERAGE CORP | FIZZ | 110,742 | 17,238 | 5,230,000 | 657,000 | $47.23 |
03/31/2021 | NATIONAL BEVERAGE CORP | FIZZ | 93,504 | 49,630 | 4,573,000 | 848,000 | $48.91 |
12/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 43,874 | 6,323 | 3,725,000 | 1,171,000 | $84.90 |
09/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 37,551 | 6,488 | 2,554,000 | 659,000 | $68.01 |
06/30/2020 | NATIONAL BEVERAGE CORP | FIZZ | 31,063 | 1,754 | 1,895,000 | 645,000 | $61.01 |
03/31/2020 | NATIONAL BEVERAGE CORP | FIZZ | 29,309 | 6,059 | 1,250,000 | 64,000 | $42.65 |
12/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 23,250 | 10,198 | 1,186,000 | 607,000 | $51.01 |
09/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 13,052 | 878 | 579,000 | 36,000 | $44.36 |
06/30/2019 | NATIONAL BEVERAGE CORP | FIZZ | 12,174 | 7,692 | 543,000 | 284,000 | $44.60 |
03/31/2019 | NATIONAL BEVERAGE CORP | FIZZ | 4,482 | 1,200 | 259,000 | 23,000 | $57.79 |
12/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 3,282 | 3,282 | 236,000 | 236,000 | $71.91 |
09/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -203 | 0 | -22,000 | |
06/30/2018 | NATIONAL BEVERAGE CORP | FIZZ | 203 | -405 | 22,000 | -32,000 | $108.37 |
03/31/2018 | NATIONAL BEVERAGE CORP | FIZZ | 608 | 608 | 54,000 | 54,000 | $88.82 |
03/31/2015 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -105 | 0 | -2,000 | |
12/31/2014 | NATIONAL BEVERAGE CORP | FIZZ | 105 | 105 | 2,000 | 2,000 | $19.05 |
09/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -121 | 0 | -2,000 | |
06/30/2014 | NATIONAL BEVERAGE CORP | FIZZ | 121 | 121 | 2,000 | 2,000 | $16.53 |
03/31/2014 | NATIONAL BEVERAGE CORP | FIZZ | 121 | 121 | 2,000 | 2,000 | $16.53 |
06/30/2013 | NATIONAL BEVERAGE CORP | FIZZ | 0 | -167 | 0 | -2,000 | |
03/31/2013 | NATIONAL BEVERAGE CORP | FIZZ | 167 | -117 | 2,000 | -2,000 | $11.98 |
12/31/2012 | NATIONAL BEVERAGE CORP | FIZZ | 284 | 0 | 4,000 | 0 | $14.08 |
09/30/2012 | NATIONAL BEVERAGE CORP | FIZZ | 284 | -222 | 4,000 | -4,000 | $14.08 |
06/30/2012 | NATIONAL BEVERAGE CORP | FIZZ | 506 | -586 | 8,000 | -10,000 | $15.81 |
03/31/2012 | NATIONAL BEVERAGE CORP | FIZZ | 1,092 | 0 | 18,000 | 0 | $16.48 |
12/31/2011 | NATIONAL BEVERAGE CORP | FIZZ | 1,092 | 0 | 18,000 | 1,000 | $16.48 |
09/30/2011 | NATIONAL BEVERAGE CORP | FIZZ | 1,092 | -61 | 17,000 | 0 | $15.57 |
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