RAYMOND JAMES TRUST N.A. – Ameriprise Financial, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.49M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -4.78% | -497 shares | 24K | $251.95 | 9.9K |
| Q2 2022 | share | Decrease | -1.25% | -132 shares | -692K | $237.68 | 10.39K |
| Q1 2022 | share | Increase | +2.23% | 230 shares | 57K | $300.36 | 10.52K |
| Q4 2021 | share | Decrease | -23.89% | -3.23K shares | -468K | $301.97 | 10.29K |
| Q3 2021 | share | Decrease | -8.87% | -1.31K shares | -121K | $263.15 | 13.53K |
| Q2 2021 | share | Decrease | -2.12% | -321 shares | 169K | $246.91 | 14.84K |
| Q1 2021 | share | Decrease | -2.12% | -329 shares | 514K | $229.63 | 15.16K |
| Q4 2020 | share | Decrease | -1.51% | -238 shares | 587K | $191.05 | 15.49K |
| Q3 2020 | share | Decrease | -1.93% | -310 shares | 18K | $150.59 | 15.73K |
| Q2 2020 | share | Increase | +5.20% | 793 shares | 844K | $145.66 | 16.04K |
| Q1 2020 | share | Increase | +2.03% | 304 shares | -927K | $98.65 | 15.25K |
| Q4 2019 | share | Increase | +1.07% | 158 shares | 314K | $159.49 | 14.94K |
| Q3 2019 | share | Decrease | -7.18% | -1.14K shares | -137K | $139.95 | 14.79K |
| Q2 2019 | share | Increase | +1.12% | 177 shares | 294K | $137.12 | 15.93K |
| Q1 2019 | share | Decrease | -0.49% | -77 shares | 366K | $120.21 | 15.75K |
| Q4 2018 | share | Increase | +6.55% | 974 shares | -541K | $97.26 | 15.83K |
| Q3 2018 | share | Increase | +3.19% | 459 shares | 180K | $136.62 | 14.86K |
| Q2 2018 | share | Decrease | -1.21% | -176 shares | -143K | $128.6 | 14.40K |
| Q1 2018 | share | Increase | +4.62% | 644 shares | -204K | $135.11 | 14.57K |
| Q4 2017 | share | Increase | +5.54% | 732 shares | 401K | $153.97 | 13.93K |
| Q3 2017 | share | Increase | +1.02% | 133 shares | 296K | $134.23 | 13.20K |
| Q2 2017 | share | Decrease | -10.28% | -1.49K shares | -225K | $114.4 | 13.06K |
| Q1 2017 | share | Increase | +10.95% | 1.43K shares | 432K | $115.8 | 14.56K |
| Q4 2016 | share | Increase | +41.48% | 3.84K shares | 531K | $98.47 | 13.12K |
| Q3 2016 | share | Decrease | -3.44% | -331 shares | 62K | $87.8 | 9.28K |
| Q2 2016 | share | Decrease | -3.40% | -338 shares | -71K | $78.44 | 9.61K |
| Q1 2016 | share | Increase | +157.48% | 6.08K shares | 524K | $81.42 | 9.94K |