GUINNESS ASSET MANAGEMENT LTD – Ameriprise Financial, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$521,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.97% | -179 shares | -13K | $251.95 | 2.06K |
| Q2 2022 | share | Decrease | -19.16% | -532 shares | -300K | $237.68 | 2.24K |
| Q1 2022 | share | Decrease | -14.02% | -453 shares | -140K | $300.36 | 2.77K |
| Q4 2021 | share | Increase | +38.63% | 900 shares | 359K | $301.97 | 3.23K |
| Q3 2021 | share | Increase | +80.62% | 1.04K shares | 294K | $263.15 | 2.33K |
| Q2 2021 | share | Increase | +32.99% | 320 shares | 96K | $246.91 | 1.29K |
| Q1 2021 | share | Increase | +7.78% | 70 shares | 50K | $229.63 | 970 |
| Q4 2020 | share | Decrease | -28.00% | -350 shares | -18K | $191.05 | 900 |
| Q3 2020 | share | Decrease | -7.41% | -100 shares | -10K | $150.59 | 1.25K |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $145.66 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $98.65 | 1.35K | |
| Q4 2019 | share | Decrease | -12.90% | -200 shares | -3K | $159.49 | 1.35K |
| Q3 2019 | share | Decrease | -11.43% | -200 shares | -26K | $139.95 | 1.55K |
| Q2 2019 | share | Decrease | -14.63% | -300 shares | -9K | $137.12 | 1.75K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $120.21 | 2.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $97.26 | 2.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $136.62 | 2.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $128.6 | 2.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $135.11 | 2.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $153.97 | 2.05K | |
| Q3 2017 | share | Increase | +17.14% | 300 shares | 81K | $134.23 | 2.05K |
| Q2 2017 | share | Increase | +12.90% | 200 shares | 22K | $114.4 | 1.75K |
| Q1 2017 | share | Decrease | -20.51% | -400 shares | -15K | $115.8 | 1.55K |
| Q4 2016 | share | Decrease | -11.36% | -250 shares | -3K | $98.47 | 1.95K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $87.8 | 2.2K | |
| Q2 2016 | share | Decrease | -12.00% | -300 shares | -37K | $78.44 | 2.2K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $81.42 | 2.5K |