WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | 20K | $251.95 | 1.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $237.68 | 1.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $300.36 | 1.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $301.97 | 1.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $263.15 | 1.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $246.91 | 1.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $229.63 | 1.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $191.05 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $150.59 | 1.4K | |
| Q2 2020 | share | Increase | 0.00% | 1.4K shares | 210K | $145.66 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -233K | $98.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $159.49 | 1.4K | |
| Q3 2019 | share | Decrease | -58.48% | -1.97K shares | -283K | $139.95 | 1.4K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $137.12 | 3.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $120.21 | 3.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $97.26 | 3.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $136.62 | 3.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $128.6 | 3.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $135.11 | 3.37K | |
| Q4 2017 | share | Increase | +137.13% | 1.95K shares | 360K | $153.97 | 3.37K |
| Q3 2017 | share | Increase | 0.00% | 1.42K shares | 211K | $134.23 | 1.42K |