ESTABROOK CAPITAL MANAGEMENT – Ameriprise Financial, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$380,696
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | +0.73% | 11 shares | 24.17K | $251.95 | 1.51K |
| Q2 2022 | share | 0.00% | 0 shares | -94.02K | $237.68 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.95K | $300.36 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 56.31K | $301.97 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 22.86K | $263.15 | 1.5K | |
| Q2 2021 | share | Decrease | -6.25% | -100 shares | 1.4K | $246.91 | 1.5K |
| Q1 2021 | share | Decrease | -5.88% | -100 shares | 41.55K | $229.63 | 1.6K |
| Q4 2020 | share | 0.00% | 0 shares | 68.37K | $191.05 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.91K | $150.59 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 80.85K | $145.66 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -108.97K | $98.65 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 33.11K | $159.49 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.29K | $139.95 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 29.00K | $137.12 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 40.34K | $120.21 | 1.7K | |
| Q4 2018 | share | Decrease | -4.23% | -75 shares | -84.66K | $97.26 | 1.7K |
| Q3 2018 | share | 0.00% | 0 shares | 13.81K | $136.62 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -14.30K | $128.6 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -38.21K | $135.11 | 1.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 37.20K | $153.97 | 1.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 37.66K | $134.23 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.24K | $114.4 | 1.77K | |
| Q1 2017 | share | Increase | +5.97% | 100 shares | 44.35K | $115.8 | 1.77K |
| Q4 2016 | share | Increase | +11.67% | 175 shares | 36.17K | $98.47 | 1.67K |
| Q3 2016 | share | 0.00% | 0 shares | 14.88K | $87.8 | 1.5K | |
| Q2 2016 | share | Decrease | -10.71% | -180 shares | -23.16K | $78.44 | 1.5K |
| Q1 2016 | share | 0.00% | 0 shares | -20.84K | $81.42 | 1.68K |