LOWE BROCKENBROUGH & CO INC – Ameriprise Financial, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$11.70M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.85% | -2.88K shares | -23K | $251.95 | 46.44K |
| Q2 2022 | share | Decrease | -3.27% | -1.67K shares | -3.59M | $237.68 | 49.33K |
| Q1 2022 | share | Decrease | -2.38% | -1.24K shares | -441K | $300.36 | 51.00K |
| Q4 2021 | share | Increase | +1.21% | 626 shares | 2.12M | $301.97 | 52.24K |
| Q3 2021 | share | Decrease | -1.15% | -600 shares | 638K | $263.15 | 51.61K |
| Q2 2021 | share | Increase | +1.92% | 985 shares | 1.08M | $246.91 | 52.21K |
| Q1 2021 | share | Increase | +0.10% | 53 shares | 1.96M | $229.63 | 51.23K |
| Q4 2020 | share | Increase | +1.78% | 893 shares | 2.19M | $191.05 | 51.18K |
| Q3 2020 | share | Decrease | -1.13% | -577 shares | 118K | $150.59 | 50.28K |
| Q2 2020 | share | Decrease | -1.44% | -745 shares | 2.34M | $145.66 | 50.86K |
| Q1 2020 | share | Decrease | -5.17% | -2.81K shares | -3.77M | $98.65 | 51.61K |
| Q4 2019 | share | Decrease | -0.78% | -430 shares | 997K | $159.49 | 54.42K |
| Q3 2019 | share | Decrease | -2.92% | -1.65K shares | -133K | $139.95 | 54.85K |
| Q2 2019 | share | Decrease | -1.28% | -735 shares | 870K | $137.12 | 56.50K |
| Q1 2019 | share | Increase | +1.18% | 670 shares | 1.42M | $120.21 | 57.23K |
| Q4 2018 | share | Decrease | -5.75% | -3.45K shares | -2.95M | $97.26 | 56.56K |
| Q3 2018 | share | Increase | +2.27% | 1.33K shares | 653K | $136.62 | 60.01K |
| Q2 2018 | share | Decrease | -0.66% | -390 shares | -531K | $128.6 | 58.68K |
| Q1 2018 | share | Decrease | -0.25% | -150 shares | -1.29M | $135.11 | 59.07K |
| Q4 2017 | share | Decrease | -1.17% | -700 shares | 1.13M | $153.97 | 59.22K |
| Q3 2017 | share | Decrease | -0.83% | -500 shares | 1.20M | $134.23 | 59.92K |
| Q2 2017 | share | Increase | +23.29% | 11.41K shares | 1.33M | $114.4 | 60.42K |
| Q1 2017 | share | Decrease | -3.14% | -1.58K shares | 743K | $115.8 | 49.01K |
| Q4 2016 | share | Decrease | -1.56% | -800 shares | 485K | $98.47 | 50.59K |
| Q3 2016 | share | Decrease | -1.42% | -743 shares | 443K | $87.8 | 51.39K |
| Q2 2016 | share | Decrease | -1.56% | -825 shares | -294K | $78.44 | 52.14K |
| Q1 2016 | share | Decrease | -0.57% | -305 shares | -690K | $81.42 | 52.96K |