HM PAYSON & CO – Ameriprise Financial, Inc. Transaction History
HM PAYSON & CO portfolio value:
$807,000
portfolio value
HM PAYSON & 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 | -0.62% | -20 shares | 41K | $251.95 | 3.20K |
| Q2 2022 | share | Decrease | -3.50% | -117 shares | -237K | $237.68 | 3.22K |
| Q1 2022 | share | Increase | +0.15% | 5 shares | -3K | $300.36 | 3.34K |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $301.97 | 3.33K | |
| Q3 2021 | share | Decrease | -1.48% | -50 shares | 39K | $263.15 | 3.33K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $246.91 | 3.38K | |
| Q1 2021 | share | Increase | +0.24% | 8 shares | 131K | $229.63 | 3.38K |
| Q4 2020 | share | Decrease | -8.83% | -327 shares | 85K | $191.05 | 3.37K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $150.59 | 3.70K | |
| Q2 2020 | share | Decrease | -3.89% | -150 shares | 161K | $145.66 | 3.70K |
| Q1 2020 | share | Decrease | -4.22% | -170 shares | -275K | $98.65 | 3.85K |
| Q4 2019 | share | Increase | +3.87% | 150 shares | 100K | $159.49 | 4.02K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $139.95 | 3.87K | |
| Q2 2019 | share | Increase | 0.00% | 3.87K shares | 562K | $137.12 | 3.87K |
| Q4 2018 | share | Decrease | -100.00% | -4.04K shares | -598K | $97.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.04K shares | 598K | $136.62 | 4.04K |
| Q2 2018 | share | Decrease | -100.00% | -2.07K shares | -307K | $128.6 | 0 |
| Q1 2018 | share | Increase | +2.07% | 42 shares | -37K | $135.11 | 2.07K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $153.97 | 2.03K | |
| Q3 2017 | share | Decrease | -4.69% | -100 shares | 31K | $134.23 | 2.03K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $114.4 | 2.13K | |
| Q1 2017 | share | Decrease | -3.62% | -80 shares | 31K | $115.8 | 2.13K |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $98.47 | 2.21K | |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 221K | $87.8 | 2.21K |
| Q2 2016 | share | Decrease | -100.00% | -2.21K shares | -208K | $78.44 | 0 |
| Q1 2016 | share | Decrease | -6.75% | -160 shares | -44K | $81.42 | 2.21K |