REGENTATLANTIC CAPITAL LLC – Ameriprise Financial, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.09M
portfolio value
REGENTATLANTIC CAPITAL 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 | -4.39% | -382 shares | 28K | $251.95 | 8.31K |
| Q2 2022 | share | Increase | +0.25% | 22 shares | -538K | $237.68 | 8.69K |
| Q1 2022 | share | Decrease | -1.12% | -98 shares | -41K | $300.36 | 8.67K |
| Q4 2021 | share | Decrease | -1.21% | -107 shares | 301K | $301.97 | 8.76K |
| Q3 2021 | share | Decrease | -0.29% | -26 shares | 129K | $263.15 | 8.87K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | 145K | $246.91 | 8.90K |
| Q1 2021 | share | Decrease | -1.09% | -98 shares | 321K | $229.63 | 8.90K |
| Q4 2020 | share | Increase | +23.18% | 1.69K shares | 623K | $191.05 | 9.00K |
| Q3 2020 | share | Increase | +22.84% | 1.35K shares | 233K | $150.59 | 7.30K |
| Q2 2020 | share | Increase | +5.99% | 336 shares | 318K | $145.66 | 5.94K |
| Q1 2020 | share | Increase | +1.39% | 77 shares | -347K | $98.65 | 5.61K |
| Q4 2019 | share | Decrease | -3.69% | -212 shares | 76K | $159.49 | 5.53K |
| Q3 2019 | share | Decrease | -2.46% | -145 shares | -9K | $139.95 | 5.74K |
| Q2 2019 | share | Decrease | -0.92% | -55 shares | 93K | $137.12 | 5.89K |
| Q1 2019 | share | Decrease | -1.43% | -86 shares | 132K | $120.21 | 5.94K |
| Q4 2018 | share | Increase | +4.65% | 268 shares | -221K | $97.26 | 6.03K |
| Q3 2018 | share | Decrease | -1.99% | -117 shares | 28K | $136.62 | 5.76K |
| Q2 2018 | share | Increase | +2.40% | 138 shares | -27K | $128.6 | 5.88K |
| Q1 2018 | share | Increase | +2.06% | 116 shares | -104K | $135.11 | 5.74K |
| Q4 2017 | share | Decrease | -3.07% | -178 shares | 92K | $153.97 | 5.62K |
| Q3 2017 | share | Decrease | -1.33% | -78 shares | 113K | $134.23 | 5.80K |
| Q2 2017 | share | Decrease | -0.17% | -10 shares | -15K | $114.4 | 5.88K |
| Q1 2017 | share | Increase | +5.14% | 288 shares | 142K | $115.8 | 5.89K |
| Q4 2016 | share | Decrease | -1.51% | -86 shares | 54K | $98.47 | 5.60K |
| Q3 2016 | share | Increase | +1.15% | 65 shares | 62K | $87.8 | 5.69K |
| Q2 2016 | share | Decrease | -5.06% | -300 shares | -51K | $78.44 | 5.62K |
| Q1 2016 | share | Decrease | -9.54% | -625 shares | -140K | $81.42 | 5.92K |