AUREUS ASSET MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -11.81% | -114 shares | -15K | $251.95 | 851 |
| Q2 2022 | share | Decrease | -8.70% | -92 shares | -88K | $237.68 | 965 |
| Q1 2022 | share | Decrease | -11.18% | -133 shares | -42K | $300.36 | 1.05K |
| Q4 2021 | share | Decrease | -4.26% | -53 shares | 31K | $301.97 | 1.19K |
| Q3 2021 | share | Decrease | -58.25% | -1.73K shares | -413K | $263.15 | 1.24K |
| Q2 2021 | share | Increase | +122.83% | 1.64K shares | 430K | $246.91 | 2.97K |
| Q1 2021 | share | Decrease | -22.69% | -392 shares | -25K | $229.63 | 1.33K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $191.05 | 1.72K | |
| Q3 2020 | share | Decrease | -14.79% | -300 shares | -38K | $150.59 | 1.72K |
| Q2 2020 | share | Decrease | -9.99% | -225 shares | 73K | $145.66 | 2.02K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $98.65 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $159.49 | 2.25K | |
| Q3 2019 | share | Decrease | -6.40% | -154 shares | -18K | $139.95 | 2.25K |
| Q2 2019 | share | Decrease | -8.48% | -223 shares | 12K | $137.12 | 2.40K |
| Q1 2019 | share | Decrease | -10.94% | -323 shares | 29K | $120.21 | 2.63K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $97.26 | 2.95K | |
| Q3 2018 | share | Decrease | -6.25% | -197 shares | -5K | $136.62 | 2.95K |
| Q2 2018 | share | Increase | +19.45% | 513 shares | 51K | $128.6 | 3.15K |
| Q1 2018 | share | Increase | +38.21% | 729 shares | 67K | $135.11 | 2.63K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $153.97 | 1.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $134.23 | 1.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $114.4 | 1.90K | |
| Q1 2017 | share | Increase | 0.00% | 1.90K shares | 243K | $115.8 | 1.90K |