MANCHESTER CAPITAL MANAGEMENT LLC – Ameriprise Financial, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$936,000
portfolio value
MANCHESTER CAPITAL 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 | -0.03% | -1 shares | 53K | $251.95 | 3.71K |
| Q2 2022 | share | Increase | +39.95% | 1.06K shares | 85K | $237.68 | 3.71K |
| Q1 2022 | share | Decrease | -10.15% | -300 shares | -94K | $300.36 | 2.65K |
| Q4 2021 | share | Increase | +2.32% | 67 shares | 129K | $301.97 | 2.95K |
| Q3 2021 | share | Increase | +69.15% | 1.18K shares | 338K | $263.15 | 2.88K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $246.91 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $229.63 | 1.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $191.05 | 1.70K | |
| Q3 2020 | share | Decrease | -26.95% | -630 shares | -88K | $150.59 | 1.70K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $145.66 | 2.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $98.65 | 2.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $159.49 | 2.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $139.95 | 2.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $137.12 | 2.33K | |
| Q1 2019 | share | 0.00% | 0 shares | -28K | $120.21 | 2.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $97.26 | 2.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $136.62 | 2.33K | |
| Q2 2018 | share | Increase | +70.16% | 964 shares | 124K | $128.6 | 2.33K |
| Q1 2018 | share | Increase | +2.69% | 36 shares | -24K | $135.11 | 1.37K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $153.97 | 1.33K | |
| Q3 2017 | share | Increase | +15.54% | 180 shares | 52K | $134.23 | 1.33K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $114.4 | 1.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $115.8 | 1.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $98.47 | 1.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $87.8 | 1.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $78.44 | 1.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $81.42 | 1.15K |