HIGHLAND CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.03M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -1.05% | -170 shares | 188K | $251.95 | 16.01K |
| Q2 2022 | share | Decrease | -0.43% | -70 shares | -1.03M | $237.68 | 16.18K |
| Q1 2022 | share | Increase | +18.70% | 2.56K shares | 751K | $300.36 | 16.25K |
| Q4 2021 | share | Decrease | -1.86% | -260 shares | 446K | $301.97 | 13.69K |
| Q3 2021 | share | Decrease | -2.65% | -380 shares | 118K | $263.15 | 13.95K |
| Q2 2021 | share | Decrease | -48.82% | -13.67K shares | -2.94M | $246.91 | 14.33K |
| Q1 2021 | share | Decrease | -7.93% | -2.41K shares | 599K | $229.63 | 28K |
| Q4 2020 | share | Increase | 0.00% | 30.41K shares | 5.91M | $191.05 | 30.41K |
| Q1 2020 | share | Decrease | -100.00% | -11.45K shares | -1.90M | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.45K shares | 1.90M | $159.49 | 11.45K |
| Q2 2018 | share | Decrease | -100.00% | -16.97K shares | -2.51M | $128.6 | 0 |
| Q1 2018 | share | Decrease | -5.17% | -925 shares | -522K | $135.11 | 16.97K |
| Q4 2017 | share | Decrease | -0.91% | -165 shares | 351K | $153.97 | 17.90K |
| Q3 2017 | share | Decrease | -61.77% | -29.19K shares | -3.33M | $134.23 | 18.06K |
| Q2 2017 | share | Decrease | -3.00% | -1.46K shares | -302K | $114.4 | 47.26K |
| Q1 2017 | share | Decrease | -0.53% | -260 shares | 884K | $115.8 | 48.72K |
| Q4 2016 | share | Increase | +0.82% | 400 shares | 587K | $98.47 | 48.98K |
| Q3 2016 | share | Decrease | -0.39% | -190 shares | 465K | $87.8 | 48.58K |
| Q2 2016 | share | Decrease | -0.20% | -100 shares | -212K | $78.44 | 48.77K |
| Q1 2016 | share | Decrease | -0.12% | -60 shares | -613K | $81.42 | 48.87K |