CAPTRUST FINANCIAL ADVISORS – Ameriprise Financial, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.09M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Increase | +29.75% | 10.09K shares | 3.02M | $251.95 | 44.03K |
| Q2 2022 | share | Decrease | -8.64% | -3.20K shares | -3.09M | $237.68 | 33.93K |
| Q1 2022 | share | Increase | +73.53% | 15.73K shares | 4.7M | $300.36 | 37.14K |
| Q4 2021 | share | Increase | +97.14% | 10.54K shares | 3.58M | $301.97 | 21.40K |
| Q3 2021 | share | Increase | +2.63% | 278 shares | 235K | $263.15 | 10.85K |
| Q2 2021 | share | Increase | +7.67% | 754 shares | 349K | $246.91 | 10.58K |
| Q1 2021 | share | Increase | +27.76% | 2.13K shares | 789K | $229.63 | 9.82K |
| Q4 2020 | share | Increase | +7.94% | 566 shares | 388K | $191.05 | 7.69K |
| Q3 2020 | share | Increase | +0.10% | 7 shares | 69K | $150.59 | 7.12K |
| Q2 2020 | share | Increase | +5.02% | 340 shares | 399K | $145.66 | 7.11K |
| Q1 2020 | share | Decrease | -0.72% | -49 shares | -516K | $98.65 | 6.77K |
| Q4 2019 | share | Increase | +37.39% | 1.85K shares | 424K | $159.49 | 6.82K |
| Q2 2019 | share | Decrease | -0.28% | -15 shares | 88K | $137.12 | 5.29K |
| Q1 2019 | share | Increase | +29.78% | 1.21K shares | 253K | $120.21 | 5.30K |
| Q4 2018 | share | Increase | +0.34% | 14 shares | -175K | $97.26 | 4.09K |
| Q3 2018 | share | Decrease | -6.68% | -292 shares | -9K | $136.62 | 4.07K |
| Q2 2018 | share | Increase | +10.00% | 397 shares | 44K | $128.6 | 4.36K |
| Q1 2018 | share | Decrease | -4.06% | -168 shares | -134K | $135.11 | 3.97K |
| Q4 2017 | share | Increase | +11.80% | 437 shares | 121K | $153.97 | 4.13K |
| Q3 2017 | share | Increase | 0.00% | 3.70K shares | 580K | $134.23 | 3.70K |