DIVIDEND ASSETS CAPITAL, LLC – Ameriprise Financial, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$9.48M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +0.42% | 158 shares | 575K | $251.95 | 37.65K |
| Q2 2022 | share | Decrease | -2.01% | -768 shares | -2.58M | $237.68 | 37.49K |
| Q1 2022 | share | Decrease | -0.24% | -92 shares | -77K | $300.36 | 38.26K |
| Q4 2021 | share | Increase | +1.74% | 656 shares | 1.61M | $301.97 | 38.35K |
| Q3 2021 | share | Decrease | -0.08% | -29 shares | 567K | $263.15 | 37.69K |
| Q2 2021 | share | Decrease | -8.33% | -3.42K shares | -177K | $246.91 | 37.72K |
| Q1 2021 | share | Increase | +0.21% | 85 shares | 1.58M | $229.63 | 41.15K |
| Q4 2020 | share | Increase | +0.92% | 376 shares | 1.70M | $191.05 | 41.06K |
| Q3 2020 | share | Increase | +1.80% | 719 shares | 274K | $150.59 | 40.69K |
| Q2 2020 | share | Increase | +0.90% | 358 shares | 1.93M | $145.66 | 39.97K |
| Q1 2020 | share | Increase | +10.15% | 3.64K shares | -1.93M | $98.65 | 39.61K |
| Q4 2019 | share | Increase | +3.13% | 1.09K shares | 861K | $159.49 | 35.96K |
| Q3 2019 | share | Increase | +8.18% | 2.63K shares | 451K | $139.95 | 34.87K |
| Q2 2019 | share | Decrease | -0.76% | -247 shares | 518K | $137.12 | 32.23K |
| Q1 2019 | share | Increase | +8.57% | 2.56K shares | 1.03M | $120.21 | 32.48K |
| Q4 2018 | share | Increase | +9.12% | 2.50K shares | -926K | $97.26 | 29.91K |
| Q3 2018 | share | Increase | +3.89% | 1.02K shares | 357K | $136.62 | 27.41K |
| Q2 2018 | share | Decrease | -89.65% | -228.64K shares | -34.03M | $128.6 | 26.39K |
| Q1 2018 | share | Decrease | -3.80% | -10.06K shares | -7.19M | $135.11 | 255.03K |
| Q4 2017 | share | Decrease | -33.21% | -131.83K shares | -14.02M | $153.97 | 265.09K |
| Q3 2017 | share | Increase | +0.23% | 912 shares | 8.53M | $134.23 | 396.92K |
| Q2 2017 | share | Decrease | -1.04% | -4.15K shares | -1.48M | $114.4 | 396.01K |
| Q1 2017 | share | Increase | +10.73% | 38.77K shares | 11.8M | $115.8 | 400.17K |
| Q4 2016 | share | Increase | 0.00% | 361.4K shares | 40.09M | $98.47 | 361.4K |