FINEMARK NATIONAL BANK & TRUST – Ameriprise Financial, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.77M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.18% | -13 shares | 97K | $251.95 | 7.02K |
| Q2 2022 | share | Increase | +2.10% | 145 shares | -397K | $237.68 | 7.03K |
| Q1 2022 | share | Increase | +0.91% | 62 shares | 10K | $300.36 | 6.89K |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $301.97 | 6.83K | |
| Q3 2021 | share | Decrease | -2.55% | -179 shares | 60K | $263.15 | 6.83K |
| Q2 2021 | share | Increase | +0.43% | 30 shares | 122K | $246.91 | 7.00K |
| Q1 2021 | share | Decrease | -0.26% | -18 shares | 262K | $229.63 | 6.97K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 281K | $191.05 | 6.99K |
| Q3 2020 | share | Decrease | -1.84% | -131 shares | 9K | $150.59 | 7K |
| Q2 2020 | share | Decrease | -2.97% | -218 shares | 317K | $145.66 | 7.13K |
| Q1 2020 | share | Decrease | -4.14% | -317 shares | -524K | $98.65 | 7.34K |
| Q4 2019 | share | Decrease | -0.20% | -15 shares | 147K | $159.49 | 7.66K |
| Q3 2019 | share | Increase | +0.96% | 73 shares | 26K | $139.95 | 7.68K |
| Q2 2019 | share | Increase | +0.34% | 26 shares | 133K | $137.12 | 7.60K |
| Q1 2019 | share | Decrease | -6.34% | -513 shares | 126K | $120.21 | 7.58K |
| Q4 2018 | share | Decrease | -3.10% | -259 shares | -389K | $97.26 | 8.09K |
| Q3 2018 | share | Increase | +1.89% | 155 shares | 87K | $136.62 | 8.35K |
| Q2 2018 | share | Increase | +4.13% | 325 shares | -18K | $128.6 | 8.19K |
| Q1 2018 | share | Increase | 0.00% | 7.87K shares | 1.16M | $135.11 | 7.87K |
| Q4 2017 | share | Decrease | -100.00% | -2.46K shares | -367K | $153.97 | 0 |
| Q3 2017 | share | Decrease | -29.42% | -1.02K shares | -78K | $134.23 | 2.46K |
| Q2 2017 | share | Decrease | -15.81% | -657 shares | -94K | $114.4 | 3.49K |
| Q1 2017 | share | Increase | +18.54% | 650 shares | 150K | $115.8 | 4.15K |
| Q4 2016 | share | Increase | +754.88% | 3.09K shares | 348K | $98.47 | 3.50K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $87.8 | 410 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $78.44 | 410 | |
| Q1 2016 | share | Decrease | -19.61% | -100 shares | -15K | $81.42 | 410 |