EQUITABLE TRUST CO – Ameriprise Financial, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$3.98M
portfolio value
EQUITABLE TRUST CO 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 | Increase | +0.48% | 75 shares | 243K | $251.95 | 15.81K |
| Q2 2022 | share | Increase | +24.99% | 3.14K shares | -41K | $237.68 | 15.74K |
| Q1 2022 | share | Decrease | -16.16% | -2.42K shares | -749K | $300.36 | 12.59K |
| Q4 2021 | share | Decrease | -30.98% | -6.74K shares | -1.21M | $301.97 | 15.02K |
| Q3 2021 | share | Decrease | -29.17% | -8.96K shares | -1.89M | $263.15 | 21.76K |
| Q2 2021 | share | Decrease | -23.05% | -9.20K shares | -1.63M | $246.91 | 30.72K |
| Q1 2021 | share | Decrease | -33.23% | -19.87K shares | -2.33M | $229.63 | 39.93K |
| Q4 2020 | share | Decrease | -17.74% | -12.90K shares | 417K | $191.05 | 59.80K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 296K | $150.59 | 72.70K |
| Q2 2020 | share | Increase | +8.85% | 5.91K shares | 4.06M | $145.66 | 72.70K |
| Q1 2020 | share | Decrease | -9.62% | -7.11K shares | -5.46M | $98.65 | 66.79K |
| Q4 2019 | share | Decrease | -0.41% | -305 shares | 1.39M | $159.49 | 73.90K |
| Q3 2019 | share | 0.00% | 0 shares | 145K | $139.95 | 74.21K | |
| Q2 2019 | share | Increase | +0.11% | 78 shares | 1.27M | $137.12 | 74.21K |
| Q1 2019 | share | Decrease | -0.42% | -313 shares | 1.72M | $120.21 | 74.13K |
| Q4 2018 | share | Increase | +0.47% | 350 shares | -3.17M | $97.26 | 74.44K |
| Q3 2018 | share | 0.00% | 0 shares | 577K | $136.62 | 74.09K | |
| Q2 2018 | share | Increase | 0.00% | 74.09K shares | 10.36M | $128.6 | 74.09K |