BROWN ADVISORY SECURITIES, LLC – Ameriprise Financial, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -1.29K shares | -308K | $251.95 | 0 |
| Q2 2022 | share | Decrease | -23.79% | -404 shares | -202K | $237.68 | 1.29K |
| Q1 2022 | share | Decrease | -7.06% | -129 shares | -41K | $300.36 | 1.69K |
| Q4 2021 | share | Decrease | -50.11% | -1.83K shares | -415K | $301.97 | 1.82K |
| Q3 2021 | share | Increase | 0.00% | 3.66K shares | 966K | $263.15 | 3.66K |
| Q4 2018 | share | Decrease | -100.00% | -1.73K shares | -257K | $97.26 | 0 |
| Q3 2018 | share | Increase | +2.84% | 48 shares | 20K | $136.62 | 1.73K |
| Q2 2018 | share | Increase | +16.71% | 242 shares | 23K | $128.6 | 1.69K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $135.11 | 1.44K | |
| Q4 2017 | share | Decrease | -7.89% | -124 shares | 9K | $153.97 | 1.44K |
| Q3 2017 | share | Increase | 0.00% | 1.57K shares | 235K | $134.23 | 1.57K |
| Q2 2017 | share | Decrease | -100.00% | -1.54K shares | -201K | $114.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.54K shares | 201K | $115.8 | 1.54K |