AVALON INVESTMENT & ADVISORY – Ameriprise Financial, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.09M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.66% | -119 shares | 34K | $251.95 | 4.35K |
| Q2 2022 | share | Increase | +6.80% | 285 shares | -195K | $237.68 | 4.47K |
| Q1 2022 | share | Decrease | -33.61% | -2.12K shares | -646K | $300.36 | 4.19K |
| Q4 2021 | share | Decrease | -19.45% | -1.52K shares | -165K | $301.97 | 6.31K |
| Q3 2021 | share | Decrease | -11.42% | -1.01K shares | -133K | $263.15 | 7.83K |
| Q2 2021 | share | Decrease | -0.06% | -5 shares | 145K | $246.91 | 8.85K |
| Q1 2021 | share | Increase | +3.80% | 324 shares | 400K | $229.63 | 8.85K |
| Q4 2020 | share | Increase | +33.51% | 2.14K shares | 673K | $191.05 | 8.53K |
| Q3 2020 | share | Increase | +108.01% | 3.31K shares | 524K | $150.59 | 6.39K |
| Q2 2020 | share | Increase | 0.00% | 3.07K shares | 461K | $145.66 | 3.07K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -206K | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 206K | $159.49 | 1.23K |
| Q1 2019 | share | Decrease | -100.00% | -91.39K shares | -9.53M | $120.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 91.39K shares | 9.53M | $97.26 | 91.39K |
| Q1 2018 | share | Decrease | -100.00% | -1.21K shares | -206K | $135.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.21K shares | 206K | $153.97 | 1.21K |