PITCAIRN CO – Ameriprise Financial, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.37M
portfolio value
PITCAIRN 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 | Decrease | -2.98% | -167 shares | 38K | $251.95 | 5.43K |
| Q2 2022 | share | Decrease | -1.81% | -103 shares | -382K | $237.68 | 5.60K |
| Q1 2022 | share | Decrease | -3.19% | -188 shares | -64K | $300.36 | 5.70K |
| Q4 2021 | share | Decrease | -2.92% | -177 shares | 175K | $301.97 | 5.89K |
| Q3 2021 | share | Decrease | -2.25% | -140 shares | 57K | $263.15 | 6.07K |
| Q2 2021 | share | Decrease | -1.76% | -111 shares | 76K | $246.91 | 6.21K |
| Q1 2021 | share | Decrease | -4.30% | -284 shares | 187K | $229.63 | 6.32K |
| Q4 2020 | share | Decrease | -5.76% | -404 shares | 203K | $191.05 | 6.60K |
| Q3 2020 | share | Decrease | -3.46% | -251 shares | -9K | $150.59 | 7.01K |
| Q2 2020 | share | Decrease | -19.00% | -1.70K shares | 170K | $145.66 | 7.26K |
| Q1 2020 | share | Decrease | -28.27% | -3.53K shares | -1.16M | $98.65 | 8.96K |
| Q4 2019 | share | Decrease | -18.30% | -2.79K shares | -168K | $159.49 | 12.49K |
| Q3 2019 | share | Decrease | -5.25% | -848 shares | -94K | $139.95 | 15.29K |
| Q2 2019 | share | Increase | +6.85% | 1.03K shares | 408K | $137.12 | 16.14K |
| Q1 2019 | share | Increase | +9.59% | 1.32K shares | 497K | $120.21 | 15.10K |
| Q4 2018 | share | Decrease | -18.57% | -3.14K shares | -1.06M | $97.26 | 13.78K |
| Q3 2018 | share | Decrease | -1.21% | -208 shares | 103K | $136.62 | 16.92K |
| Q2 2018 | share | Decrease | -7.24% | -1.33K shares | -336K | $128.6 | 17.13K |
| Q1 2018 | share | Increase | +20.46% | 3.13K shares | 134K | $135.11 | 18.47K |
| Q4 2017 | share | Increase | +5.16% | 753 shares | 433K | $153.97 | 15.33K |
| Q3 2017 | share | Decrease | -2.73% | -410 shares | 258K | $134.23 | 14.58K |
| Q2 2017 | share | Decrease | -9.84% | -1.63K shares | -249K | $114.4 | 14.99K |
| Q1 2017 | share | Increase | +32.76% | 4.10K shares | 767K | $115.8 | 16.63K |
| Q4 2016 | share | Increase | +215.20% | 8.55K shares | 993K | $98.47 | 12.52K |
| Q3 2016 | share | Increase | 0.00% | 3.97K shares | 397K | $87.8 | 3.97K |