SILVERCREST ASSET MANAGEMENT GROUP LLC – Ameriprise Financial, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$96.41M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.23% | -8.73K shares | 3.38M | $251.95 | 382.66K |
| Q2 2022 | share | Decrease | -13.81% | -62.70K shares | -43.36M | $237.68 | 391.39K |
| Q1 2022 | share | Increase | +0.65% | 2.95K shares | 301K | $300.36 | 454.10K |
| Q4 2021 | share | Increase | +0.49% | 2.20K shares | 17.51M | $301.97 | 451.14K |
| Q3 2021 | share | Decrease | -0.27% | -1.21K shares | 6.54M | $263.15 | 448.93K |
| Q2 2021 | share | Decrease | -1.70% | -7.78K shares | 5.58M | $246.91 | 450.14K |
| Q1 2021 | share | Decrease | -16.61% | -91.20K shares | -269K | $229.63 | 457.93K |
| Q4 2020 | share | Increase | +1.93% | 10.40K shares | 23.69M | $191.05 | 549.14K |
| Q3 2020 | share | Increase | +0.41% | 2.2K shares | 2.52M | $150.59 | 538.74K |
| Q2 2020 | share | Increase | +12.14% | 58.09K shares | 31.47M | $145.66 | 536.54K |
| Q1 2020 | share | Increase | +0.22% | 1.07K shares | -30.49M | $98.65 | 478.44K |
| Q4 2019 | share | Increase | +0.31% | 1.47K shares | 9.51M | $159.49 | 477.37K |
| Q3 2019 | share | Increase | +0.18% | 858 shares | 1.04M | $139.95 | 475.89K |
| Q2 2019 | share | Increase | +0.93% | 4.39K shares | 8.66M | $137.12 | 475.04K |
| Q1 2019 | share | Increase | +0.87% | 4.07K shares | 11.59M | $120.21 | 470.64K |
| Q4 2018 | share | Decrease | -2.11% | -10.05K shares | -21.68M | $97.26 | 466.57K |
| Q3 2018 | share | Decrease | -1.20% | -5.79K shares | 2.89M | $136.62 | 476.63K |
| Q2 2018 | share | Decrease | -0.08% | -365 shares | -3.94M | $128.6 | 482.42K |
| Q1 2018 | share | Decrease | -1.87% | -9.19K shares | -11.95M | $135.11 | 482.79K |
| Q4 2017 | share | Decrease | -5.06% | -26.21K shares | 6.41M | $153.97 | 491.98K |
| Q3 2017 | share | Decrease | -0.22% | -1.14K shares | 10.85M | $134.23 | 518.19K |
| Q2 2017 | share | Decrease | -0.11% | -590 shares | -1.31M | $114.4 | 519.34K |
| Q1 2017 | share | Increase | +3.24% | 16.32K shares | 11.55M | $115.8 | 519.93K |
| Q4 2016 | share | Increase | +1.93% | 9.52K shares | 6.57M | $98.47 | 503.61K |
| Q3 2016 | share | Increase | +1.52% | 7.39K shares | 5.56M | $87.8 | 494.09K |
| Q2 2016 | share | Decrease | -0.22% | -1.06K shares | -2.12M | $78.44 | 486.69K |
| Q1 2016 | share | Decrease | -1.78% | -8.83K shares | -6.99M | $81.42 | 487.75K |