BRADLEY FOSTER & SARGENT INC/CT – Ameriprise Financial, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.12M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | 64K | $251.95 | 4.46K | |
| Q2 2022 | share | Decrease | -3.77% | -175 shares | -333K | $237.68 | 4.46K |
| Q1 2022 | share | Increase | +45.23% | 1.44K shares | 430K | $300.36 | 4.64K |
| Q4 2021 | share | Increase | +13.90% | 390 shares | 223K | $301.97 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $263.15 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $246.91 | 2.80K | |
| Q1 2021 | share | Decrease | -1.75% | -50 shares | 97K | $229.63 | 2.80K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $191.05 | 2.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $150.59 | 2.85K | |
| Q1 2020 | share | Decrease | -2.06% | -60 shares | -193K | $98.65 | 2.85K |
| Q4 2019 | share | Increase | +2.10% | 60 shares | 66K | $159.49 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $139.95 | 2.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $137.12 | 2.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $120.21 | 2.85K | |
| Q4 2018 | share | Decrease | -23.66% | -885 shares | -254K | $97.26 | 2.85K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $136.62 | 3.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $128.6 | 3.74K | |
| Q1 2018 | share | Decrease | -5.72% | -227 shares | -119K | $135.11 | 3.74K |
| Q4 2017 | share | Increase | +4.34% | 165 shares | 107K | $153.97 | 3.96K |
| Q3 2017 | share | Increase | +1.12% | 42 shares | 86K | $134.23 | 3.80K |
| Q2 2017 | share | Decrease | -0.24% | -9 shares | -10K | $114.4 | 3.76K |
| Q1 2017 | share | Decrease | -1.10% | -42 shares | 66K | $115.8 | 3.76K |
| Q4 2016 | share | Increase | +1.36% | 51 shares | 48K | $98.47 | 3.81K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $87.8 | 3.76K | |
| Q2 2016 | share | Decrease | -2.08% | -80 shares | -23K | $78.44 | 3.76K |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $81.42 | 3.84K |