KLINGENSTEIN FIELDS & CO LP – Ameriprise Financial, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$7.52M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | 426K | $251.95 | 29.87K | |
| Q2 2022 | share | Decrease | -14.96% | -5.25K shares | -3.45M | $237.68 | 29.87K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $300.36 | 35.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.31M | $301.97 | 35.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 536K | $263.15 | 35.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 577K | $246.91 | 35.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.33M | $229.63 | 35.13K | |
| Q4 2020 | share | Decrease | -0.18% | -64 shares | 1.40M | $191.05 | 35.13K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $150.59 | 35.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.67M | $145.66 | 35.19K | |
| Q1 2020 | share | Decrease | -4.87% | -1.8K shares | -2.55M | $98.65 | 35.19K |
| Q4 2019 | share | Decrease | -5.85% | -2.29K shares | 383K | $159.49 | 36.99K |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $139.95 | 39.29K | |
| Q2 2019 | share | Decrease | -3.68% | -1.50K shares | 478K | $137.12 | 39.29K |
| Q1 2019 | share | Decrease | -39.33% | -26.44K shares | -1.79M | $120.21 | 40.79K |
| Q4 2018 | share | Decrease | -0.04% | -30 shares | -2.91M | $97.26 | 67.24K |
| Q3 2018 | share | 0.00% | 0 shares | 523K | $136.62 | 67.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -542K | $128.6 | 67.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.44M | $135.11 | 67.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.41M | $153.97 | 67.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.42M | $134.23 | 67.27K | |
| Q2 2017 | share | 0.00% | 0 shares | -161K | $114.4 | 67.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.26M | $115.8 | 67.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 752K | $98.47 | 67.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 667K | $87.8 | 67.27K | |
| Q2 2016 | share | Increase | +2.87% | 1.87K shares | -104K | $78.44 | 67.27K |
| Q1 2016 | share | 0.00% | 0 shares | -811K | $81.42 | 65.39K |