SIT INVESTMENT ASSOCIATES INC – Ameriprise Financial, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$14.25M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -4.60% | -2.73K shares | 159K | $251.95 | 56.58K |
| Q2 2022 | share | Decrease | -13.67% | -9.39K shares | -6.53M | $237.68 | 59.31K |
| Q1 2022 | share | Decrease | -7.70% | -5.73K shares | -1.81M | $300.36 | 68.70K |
| Q4 2021 | share | Decrease | -5.87% | -4.64K shares | 1.56M | $301.97 | 74.43K |
| Q3 2021 | share | Decrease | -1.70% | -1.36K shares | 865K | $263.15 | 79.07K |
| Q2 2021 | share | Decrease | -4.00% | -3.35K shares | 543K | $246.91 | 80.44K |
| Q1 2021 | share | Increase | +2.81% | 2.29K shares | 3.63M | $229.63 | 83.79K |
| Q4 2020 | share | Decrease | -14.83% | -14.19K shares | 1.09M | $191.05 | 81.50K |
| Q3 2020 | share | Decrease | -0.21% | -200 shares | 360K | $150.59 | 95.69K |
| Q2 2020 | share | Decrease | -3.22% | -3.19K shares | 4.23M | $145.66 | 95.89K |
| Q1 2020 | share | Increase | +64.02% | 38.67K shares | 91K | $98.65 | 99.08K |
| Q4 2019 | share | Increase | +135.88% | 34.8K shares | 6.29M | $159.49 | 60.41K |
| Q3 2019 | share | Decrease | -2.29% | -600 shares | -38K | $139.95 | 25.61K |
| Q2 2019 | share | Increase | +1.67% | 430 shares | 503K | $137.12 | 26.21K |
| Q1 2019 | share | Increase | +45.40% | 8.05K shares | 1.45M | $120.21 | 25.78K |
| Q4 2018 | share | Decrease | -0.98% | -175 shares | -794K | $97.26 | 17.73K |
| Q3 2018 | share | Decrease | -1.65% | -300 shares | 97K | $136.62 | 17.90K |
| Q2 2018 | share | Increase | +1.96% | 350 shares | -94K | $128.6 | 18.20K |
| Q1 2018 | share | Decrease | -3.46% | -640 shares | -493K | $135.11 | 17.85K |
| Q4 2017 | share | 0.00% | 0 shares | 387K | $153.97 | 18.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 393K | $134.23 | 18.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $114.4 | 18.49K | |
| Q1 2017 | share | Decrease | -0.54% | -100 shares | 335K | $115.8 | 18.49K |
| Q4 2016 | share | Decrease | -16.60% | -3.7K shares | -161K | $98.47 | 18.59K |
| Q3 2016 | share | Decrease | -28.01% | -8.67K shares | -559K | $87.8 | 22.29K |
| Q2 2016 | share | Decrease | -8.83% | -3K shares | -411K | $78.44 | 30.97K |
| Q1 2016 | share | Decrease | -75.35% | -103.83K shares | -11.47M | $81.42 | 33.97K |