BROWN ADVISORY INC – Ameriprise Financial, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$194.73M
portfolio value
BROWN ADVISORY INC 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 | -10.28% | -88.54K shares | -10.01M | $251.95 | 772.92K |
| Q2 2022 | share | Decrease | -6.03% | -62.25K shares | -60.4M | $237.68 | 970.94K |
| Q1 2022 | share | Decrease | -5.47% | -59.83K shares | -18.99M | $300.36 | 1.03M |
| Q4 2021 | share | Increase | +6.50% | 66.70K shares | 58.65M | $301.97 | 1.09M |
| Q3 2021 | share | Increase | +3.71% | 36.67K shares | 24.76M | $263.15 | 1.02M |
| Q2 2021 | share | Increase | +4.14% | 39.37K shares | 25.41M | $246.91 | 989.65K |
| Q1 2021 | share | Decrease | -1.06% | -10.17K shares | 34.24M | $229.63 | 950.28K |
| Q4 2020 | share | Decrease | -6.41% | -65.78K shares | 28.49M | $191.05 | 960.45K |
| Q3 2020 | share | Decrease | -1.18% | -12.29K shares | 2.33M | $150.59 | 1.02M |
| Q2 2020 | share | Increase | +11.43% | 106.51K shares | 60.30M | $145.66 | 1.03M |
| Q1 2020 | share | Increase | +14.94% | 121.17K shares | -39.55M | $98.65 | 932.01K |
| Q4 2019 | share | Decrease | -12.07% | -111.28K shares | -574K | $159.49 | 810.84K |
| Q3 2019 | share | Decrease | -4.87% | -47.17K shares | -5.05M | $139.95 | 922.13K |
| Q2 2019 | share | Decrease | -13.25% | -148.05K shares | -2.42M | $137.12 | 969.30K |
| Q1 2019 | share | Decrease | -2.68% | -30.79K shares | 23.30M | $120.21 | 1.11M |
| Q4 2018 | share | Increase | +0.76% | 8.62K shares | -48.43M | $97.26 | 1.14M |
| Q3 2018 | share | Decrease | -0.86% | -9.90K shares | 7.48M | $136.62 | 1.13M |
| Q2 2018 | share | Increase | +2.41% | 27.05K shares | -5.26M | $128.6 | 1.14M |
| Q1 2018 | share | Decrease | -4.85% | -57.17K shares | -33.85M | $135.11 | 1.12M |
| Q4 2017 | share | Decrease | -1.61% | -19.31K shares | 21.85M | $153.97 | 1.17M |
| Q3 2017 | share | Decrease | -3.82% | -47.63K shares | 19.37M | $134.23 | 1.19M |
| Q2 2017 | share | Decrease | -2.31% | -29.48K shares | -6.80M | $114.4 | 1.24M |
| Q1 2017 | share | Decrease | -2.35% | -30.70K shares | 20.50M | $115.8 | 1.27M |
| Q4 2016 | share | Increase | +1.09% | 14.08K shares | 16.00M | $98.47 | 1.30M |
| Q3 2016 | share | Decrease | -1.96% | -25.84K shares | 10.5M | $87.8 | 1.29M |
| Q2 2016 | share | Decrease | -2.36% | -31.91K shares | -8.48M | $78.44 | 1.31M |
| Q1 2016 | share | Increase | +56.37% | 486.77K shares | 35.04M | $81.42 | 1.35M |