BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Ameriprise Financial, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$4.61M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | Increase | +87.82% | 8.57K shares | 2.29M | $251.95 | 18.32K |
| Q2 2022 | share | Increase | 0.00% | 9.75K shares | 2.32M | $237.68 | 9.75K |
| Q4 2021 | share | Decrease | -100.00% | -57.53K shares | -15.19M | $301.97 | 0 |
| Q3 2021 | share | Decrease | -6.34% | -3.89K shares | -92K | $263.15 | 57.53K |
| Q2 2021 | share | Decrease | -14.55% | -10.45K shares | -1.42M | $246.91 | 61.43K |
| Q1 2021 | share | Increase | +43.87% | 21.91K shares | 7M | $229.63 | 71.88K |
| Q4 2020 | share | Decrease | -55.64% | -62.67K shares | -7.64M | $191.05 | 49.96K |
| Q3 2020 | share | Increase | +25.86% | 23.14K shares | 3.93M | $150.59 | 112.63K |
| Q2 2020 | share | Decrease | -4.92% | -4.62K shares | 3.78M | $145.66 | 89.49K |
| Q1 2020 | share | Increase | +297.98% | 70.47K shares | 5.70M | $98.65 | 94.12K |
| Q4 2019 | share | Increase | 0.00% | 23.65K shares | 3.94M | $159.49 | 23.65K |
| Q4 2016 | share | Decrease | -100.00% | -93.84K shares | -9.36M | $98.47 | 0 |
| Q3 2016 | share | Increase | +224.20% | 64.89K shares | 6.76M | $87.8 | 93.84K |
| Q2 2016 | share | Increase | 0.00% | 28.94K shares | 2.60M | $78.44 | 28.94K |
| Q1 2016 | share | Decrease | -100.00% | -12.72K shares | -1.35M | $81.42 | 0 |