RICHARD BERNSTEIN ADVISORS LLC – Ameriprise Financial, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.06M
portfolio value
RICHARD BERNSTEIN 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 | -0.43% | -18 shares | 56K | $251.95 | 4.20K |
| Q2 2022 | share | Increase | +0.43% | 18 shares | -260K | $237.68 | 4.22K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $300.36 | 4.20K | |
| Q4 2021 | share | Increase | 0.00% | 4.20K shares | 1.26M | $301.97 | 4.20K |
| Q1 2021 | share | Decrease | -100.00% | -3.66K shares | -711K | $229.63 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 147K | $191.05 | 3.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $150.59 | 3.66K | |
| Q2 2020 | share | Decrease | -63.89% | -6.47K shares | -490K | $145.66 | 3.66K |
| Q1 2020 | share | 0.00% | 0 shares | -649K | $98.65 | 10.13K | |
| Q4 2019 | share | Decrease | -39.43% | -6.59K shares | -774K | $159.49 | 10.13K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $139.95 | 16.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 285K | $137.12 | 16.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 397K | $120.21 | 16.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -725K | $97.26 | 16.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $136.62 | 16.73K | |
| Q2 2018 | share | Decrease | -66.75% | -33.60K shares | -5.10M | $128.6 | 16.73K |
| Q1 2018 | share | Decrease | -0.10% | -50 shares | -1.09M | $135.11 | 50.34K |
| Q4 2017 | share | Increase | +5.15% | 2.46K shares | 1.42M | $153.97 | 50.39K |
| Q3 2017 | share | 0.00% | 0 shares | 1.01M | $134.23 | 47.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -114K | $114.4 | 47.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 898K | $115.8 | 47.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 535K | $98.47 | 47.92K | |
| Q3 2016 | share | Increase | +92.41% | 23.01K shares | 2.54M | $87.8 | 47.92K |
| Q2 2016 | share | 0.00% | 0 shares | -104K | $78.44 | 24.90K | |
| Q1 2016 | share | Increase | 0.00% | 24.90K shares | 2.34M | $81.42 | 24.90K |