BLB&B ADVISORS, LLC – Ameriprise Financial, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$245,000
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | 14K | $251.95 | 973 | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $237.68 | 973 | |
| Q1 2022 | share | Decrease | -23.57% | -300 shares | -92K | $300.36 | 973 |
| Q4 2021 | share | Decrease | -5.56% | -75 shares | 28K | $301.97 | 1.27K |
| Q3 2021 | share | Increase | +5.89% | 75 shares | 39K | $263.15 | 1.34K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $246.91 | 1.27K | |
| Q1 2021 | share | Decrease | -9.91% | -140 shares | 21K | $229.63 | 1.27K |
| Q4 2020 | share | Decrease | -13.89% | -228 shares | 22K | $191.05 | 1.41K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $150.59 | 1.64K | |
| Q2 2020 | share | Decrease | -23.71% | -510 shares | 26K | $145.66 | 1.64K |
| Q1 2020 | share | Decrease | -11.55% | -281 shares | -185K | $98.65 | 2.15K |
| Q4 2019 | share | Increase | +0.41% | 10 shares | 49K | $159.49 | 2.43K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $139.95 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $137.12 | 2.42K | |
| Q1 2019 | share | Increase | +0.83% | 20 shares | 59K | $120.21 | 2.42K |
| Q4 2018 | share | Decrease | -1.31% | -32 shares | -108K | $97.26 | 2.40K |
| Q3 2018 | share | Increase | +8.08% | 182 shares | 44K | $136.62 | 2.43K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $128.6 | 2.25K | |
| Q1 2018 | share | Increase | +10.28% | 210 shares | -13K | $135.11 | 2.25K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $153.97 | 2.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $134.23 | 2.04K | |
| Q2 2017 | share | Decrease | -0.97% | -20 shares | -7K | $114.4 | 2.04K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $115.8 | 2.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $98.47 | 2.06K | |
| Q3 2016 | share | Increase | 0.00% | 2.06K shares | 206K | $87.8 | 2.06K |