LEGACY PRIVATE TRUST CO. – Ameriprise Financial, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.02M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -2.22% | -542 shares | 212K | $251.95 | 23.91K |
| Q2 2022 | share | Increase | +0.62% | 150 shares | -1.48M | $237.68 | 24.45K |
| Q1 2022 | share | Increase | +0.64% | 154 shares | 14K | $300.36 | 24.30K |
| Q4 2021 | share | Increase | +0.54% | 130 shares | 941K | $301.97 | 24.14K |
| Q3 2021 | share | Increase | +6.33% | 1.43K shares | 722K | $263.15 | 24.01K |
| Q2 2021 | share | Decrease | -0.60% | -136 shares | 340K | $246.91 | 22.58K |
| Q1 2021 | share | Decrease | -6.86% | -1.67K shares | 540K | $229.63 | 22.72K |
| Q4 2020 | share | Increase | +0.04% | 9 shares | 984K | $191.05 | 24.39K |
| Q3 2020 | share | Increase | +5.66% | 1.30K shares | 295K | $150.59 | 24.38K |
| Q2 2020 | share | Decrease | -1.06% | -247 shares | 1.07M | $145.66 | 23.08K |
| Q1 2020 | share | Decrease | -1.67% | -396 shares | -1.56M | $98.65 | 23.32K |
| Q4 2019 | share | Increase | +7.33% | 1.62K shares | 700K | $159.49 | 23.72K |
| Q3 2019 | share | Decrease | -3.49% | -800 shares | -73K | $139.95 | 22.10K |
| Q2 2019 | share | Decrease | -5.84% | -1.42K shares | 209K | $137.12 | 22.90K |
| Q1 2019 | share | Increase | +3.74% | 876 shares | 668K | $120.21 | 24.32K |
| Q4 2018 | share | Decrease | -19.31% | -5.61K shares | -1.84M | $97.26 | 23.45K |
| Q3 2018 | share | Decrease | -5.38% | -1.65K shares | -5K | $136.62 | 29.06K |
| Q2 2018 | share | Increase | +3.28% | 976 shares | -103K | $128.6 | 30.71K |
| Q1 2018 | share | Increase | +2.04% | 594 shares | -540K | $135.11 | 29.73K |
| Q4 2017 | share | Increase | +12.07% | 3.13K shares | 1.07M | $153.97 | 29.14K |
| Q3 2017 | share | Increase | +19.68% | 4.27K shares | 1.09M | $134.23 | 26.00K |
| Q2 2017 | share | Increase | +60.20% | 8.16K shares | 1.00M | $114.4 | 21.72K |
| Q1 2017 | share | Decrease | -8.78% | -1.30K shares | 110K | $115.8 | 13.56K |
| Q4 2016 | share | Decrease | -16.91% | -3.02K shares | -137K | $98.47 | 14.87K |
| Q3 2016 | share | Decrease | -24.53% | -5.81K shares | -345K | $87.8 | 17.89K |
| Q2 2016 | share | Decrease | -17.33% | -4.97K shares | -566K | $78.44 | 23.71K |
| Q1 2016 | share | Decrease | -12.92% | -4.25K shares | -809K | $81.42 | 28.68K |