AFFINITY INVESTMENT ADVISORS, LLC – Ameriprise Financial, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$214,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -5.56% | -50 shares | 0 | $251.95 | 850 |
| Q2 2022 | share | Increase | +0.56% | 5 shares | -55K | $237.68 | 900 |
| Q1 2022 | share | Increase | +1.24% | 11 shares | 2K | $300.36 | 895 |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $301.97 | 884 | |
| Q3 2021 | share | Decrease | -18.45% | -200 shares | -37K | $263.15 | 884 |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $246.91 | 1.08K | |
| Q1 2021 | share | Decrease | -1.36% | -15 shares | 38K | $229.63 | 1.08K |
| Q4 2020 | share | Decrease | -55.51% | -1.37K shares | -167K | $191.05 | 1.09K |
| Q3 2020 | share | Increase | +23.19% | 465 shares | 80K | $150.59 | 2.47K |
| Q2 2020 | share | Increase | 0.00% | 2.00K shares | 301K | $145.66 | 2.00K |
| Q1 2020 | share | Decrease | -100.00% | -1.89K shares | -316K | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.89K shares | 316K | $159.49 | 1.89K |
| Q3 2018 | share | Decrease | -100.00% | -14.76K shares | -2.06M | $136.62 | 0 |
| Q2 2018 | share | Increase | +0.59% | 87 shares | -106K | $128.6 | 14.76K |
| Q1 2018 | share | Increase | 0.00% | 14.68K shares | 2.17M | $135.11 | 14.68K |