SAVANT CAPITAL, LLC – Ameriprise Financial, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.15M
portfolio value
SAVANT CAPITAL, 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 | -4.92% | -236 shares | 9K | $251.95 | 4.56K |
| Q2 2022 | share | Increase | +10.52% | 457 shares | -164K | $237.68 | 4.80K |
| Q1 2022 | share | Increase | +4.98% | 206 shares | 57K | $300.36 | 4.34K |
| Q4 2021 | share | Increase | +2.63% | 106 shares | 183K | $301.97 | 4.13K |
| Q3 2021 | share | Increase | +1.20% | 48 shares | 73K | $263.15 | 4.03K |
| Q2 2021 | share | Increase | +2.31% | 90 shares | 87K | $246.91 | 3.98K |
| Q1 2021 | share | Increase | +0.21% | 8 shares | 150K | $229.63 | 3.89K |
| Q4 2020 | share | Increase | +3.54% | 133 shares | 177K | $191.05 | 3.88K |
| Q3 2020 | share | Increase | +2.68% | 98 shares | 30K | $150.59 | 3.75K |
| Q2 2020 | share | Increase | +6.19% | 213 shares | 195K | $145.66 | 3.65K |
| Q1 2020 | share | Increase | +3.77% | 125 shares | -200K | $98.65 | 3.44K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $159.49 | 3.31K | |
| Q3 2019 | share | Increase | +2.31% | 75 shares | 17K | $139.95 | 3.31K |
| Q2 2019 | share | Increase | 0.00% | 3.24K shares | 471K | $137.12 | 3.24K |