ASHFIELD CAPITAL PARTNERS, LLC – Ameriprise Financial, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.55M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -6.79% | -450 shares | -19K | $251.95 | 6.17K |
| Q2 2022 | share | Decrease | -32.52% | -3.19K shares | -1.37M | $237.68 | 6.62K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $300.36 | 9.81K | |
| Q4 2021 | share | Decrease | -2.03% | -203 shares | 315K | $301.97 | 9.81K |
| Q3 2021 | share | Decrease | -0.57% | -57 shares | 139K | $263.15 | 10.02K |
| Q2 2021 | share | Decrease | -1.47% | -150 shares | 131K | $246.91 | 10.07K |
| Q1 2021 | share | 0.00% | 0 shares | 389K | $229.63 | 10.22K | |
| Q4 2020 | share | Decrease | -10.62% | -1.21K shares | 225K | $191.05 | 10.22K |
| Q3 2020 | share | Decrease | -3.74% | -445 shares | -21K | $150.59 | 11.44K |
| Q2 2020 | share | Increase | +6.46% | 721 shares | 640K | $145.66 | 11.88K |
| Q1 2020 | share | 0.00% | 0 shares | -716K | $98.65 | 11.16K | |
| Q4 2019 | share | Decrease | -1.28% | -145 shares | 196K | $159.49 | 11.16K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $139.95 | 11.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $137.12 | 11.31K | |
| Q1 2019 | share | Increase | +2.17% | 240 shares | 293K | $120.21 | 11.31K |
| Q4 2018 | share | 0.00% | 0 shares | -479K | $97.26 | 11.07K | |
| Q3 2018 | share | Decrease | -0.72% | -80 shares | 75K | $136.62 | 11.07K |
| Q2 2018 | share | Decrease | -14.29% | -1.85K shares | -365K | $128.6 | 11.15K |
| Q1 2018 | share | Decrease | -1.86% | -247 shares | -322K | $135.11 | 13.01K |
| Q4 2017 | share | Decrease | -0.02% | -3 shares | 278K | $153.97 | 13.25K |
| Q3 2017 | share | 0.00% | 0 shares | 281K | $134.23 | 13.26K | |
| Q2 2017 | share | Increase | +20.94% | 2.29K shares | 266K | $114.4 | 13.26K |
| Q1 2017 | share | Decrease | -25.47% | -3.74K shares | -210K | $115.8 | 10.96K |
| Q4 2016 | share | Decrease | -2.36% | -356 shares | 129K | $98.47 | 14.71K |
| Q3 2016 | share | Decrease | -3.63% | -567 shares | 98K | $87.8 | 15.06K |
| Q2 2016 | share | Decrease | -87.92% | -113.75K shares | -10.75M | $78.44 | 15.63K |
| Q1 2016 | share | Decrease | -10.75% | -15.58K shares | -3.26M | $81.42 | 129.39K |