WELCH & FORBES LLC – Ameriprise Financial, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$52.94M
portfolio value
WELCH & FORBES LLC 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 | +0.17% | 366 shares | 3.08M | $251.95 | 210.12K |
| Q2 2022 | share | Decrease | -0.45% | -949 shares | -13.43M | $237.68 | 209.75K |
| Q1 2022 | share | Decrease | -0.07% | -151 shares | -319K | $300.36 | 210.70K |
| Q4 2021 | share | Decrease | -0.27% | -580 shares | 7.76M | $301.97 | 210.85K |
| Q3 2021 | share | Increase | +0.35% | 736 shares | 3.40M | $263.15 | 211.43K |
| Q2 2021 | share | Increase | +0.41% | 866 shares | 3.66M | $246.91 | 210.7K |
| Q1 2021 | share | Increase | +1.29% | 2.67K shares | 8.51M | $229.63 | 209.83K |
| Q4 2020 | share | Decrease | -1.80% | -3.80K shares | 7.74M | $191.05 | 207.16K |
| Q3 2020 | share | Increase | +0.77% | 1.61K shares | 1.10M | $150.59 | 210.96K |
| Q2 2020 | share | Decrease | -1.71% | -3.64K shares | 9.58M | $145.66 | 209.35K |
| Q1 2020 | share | Decrease | -0.73% | -1.56K shares | -13.91M | $98.65 | 212.99K |
| Q4 2019 | share | Decrease | -0.15% | -323 shares | 4.13M | $159.49 | 214.56K |
| Q3 2019 | share | Increase | +0.09% | 194 shares | 446K | $139.95 | 214.88K |
| Q2 2019 | share | Increase | +0.48% | 1.03K shares | 3.79M | $137.12 | 214.69K |
| Q1 2019 | share | Increase | +2.55% | 5.30K shares | 5.62M | $120.21 | 213.65K |
| Q4 2018 | share | Decrease | -0.52% | -1.09K shares | -9.18M | $97.26 | 208.35K |
| Q3 2018 | share | Increase | +3.06% | 6.21K shares | 2.5M | $136.62 | 209.44K |
| Q2 2018 | share | Increase | +0.80% | 1.61K shares | -1.4M | $128.6 | 203.23K |
| Q1 2018 | share | Increase | +5.22% | 10.01K shares | -2.64M | $135.11 | 201.61K |
| Q4 2017 | share | Increase | +1.42% | 2.68K shares | 4.41M | $153.97 | 191.60K |
| Q3 2017 | share | Increase | +1.72% | 3.19K shares | 4.41M | $134.23 | 188.92K |
| Q2 2017 | share | Increase | +2.67% | 4.83K shares | 182K | $114.4 | 185.73K |
| Q1 2017 | share | Increase | +24.00% | 35.00K shares | 7.27M | $115.8 | 180.89K |
| Q4 2016 | share | Increase | 0.00% | 145.88K shares | 16.18M | $98.47 | 145.88K |
| Q3 2016 | share | Decrease | -100.00% | -146.43K shares | -13.15M | $87.8 | 0 |
| Q2 2016 | share | Increase | +2.32% | 3.31K shares | -297K | $78.44 | 146.43K |
| Q1 2016 | share | Increase | +0.74% | 1.05K shares | -1.66M | $81.42 | 143.12K |