GREATMARK INVESTMENT PARTNERS, INC. – Ameriprise Financial, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$9.26M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | +4.74% | 1.66K shares | 920K | $251.95 | 36.79K |
| Q2 2022 | share | Increase | +1.50% | 520 shares | -2.04M | $237.68 | 35.12K |
| Q1 2022 | share | Decrease | -0.23% | -80 shares | -69K | $300.36 | 34.60K |
| Q4 2021 | share | Decrease | -0.47% | -165 shares | 1.25M | $301.97 | 34.68K |
| Q3 2021 | share | Decrease | -2.65% | -950 shares | 295K | $263.15 | 34.85K |
| Q2 2021 | share | Decrease | -1.33% | -483 shares | 476K | $246.91 | 35.80K |
| Q1 2021 | share | Decrease | -3.82% | -1.44K shares | 1.10M | $229.63 | 36.28K |
| Q4 2020 | share | Decrease | -2.06% | -792 shares | 1.39M | $191.05 | 37.72K |
| Q3 2020 | share | Increase | +0.09% | 34 shares | 162K | $150.59 | 38.51K |
| Q2 2020 | share | Decrease | -1.13% | -440 shares | 1.78M | $145.66 | 38.48K |
| Q1 2020 | share | Increase | +6.81% | 2.48K shares | -2.08M | $98.65 | 38.92K |
| Q4 2019 | share | Increase | +0.68% | 245 shares | 746K | $159.49 | 36.44K |
| Q3 2019 | share | Increase | +2.29% | 811 shares | 188K | $139.95 | 36.19K |
| Q2 2019 | share | Decrease | -0.07% | -25 shares | 600K | $137.12 | 35.38K |
| Q1 2019 | share | Increase | +4.75% | 1.60K shares | 1.00M | $120.21 | 35.40K |
| Q4 2018 | share | Increase | +110.56% | 17.75K shares | 1.15M | $97.26 | 33.80K |
| Q3 2018 | share | Increase | +11.53% | 1.66K shares | 358K | $136.62 | 16.05K |
| Q2 2018 | share | Increase | +15.86% | 1.97K shares | 175K | $128.6 | 14.39K |
| Q1 2018 | share | Decrease | -3.42% | -440 shares | -342K | $135.11 | 12.42K |
| Q4 2017 | share | Decrease | -8.99% | -1.27K shares | 81K | $153.97 | 12.86K |
| Q3 2017 | share | Decrease | -4.62% | -685 shares | 213K | $134.23 | 14.13K |
| Q2 2017 | share | Increase | +4.29% | 610 shares | 43K | $114.4 | 14.81K |
| Q1 2017 | share | Decrease | -0.84% | -120 shares | 253K | $115.8 | 14.20K |
| Q4 2016 | share | Decrease | -3.14% | -465 shares | 114K | $98.47 | 14.32K |
| Q3 2016 | share | Increase | +6.82% | 945 shares | 232K | $87.8 | 14.79K |
| Q2 2016 | share | Increase | +41.98% | 4.09K shares | 327K | $78.44 | 13.84K |
| Q1 2016 | share | Increase | +203.01% | 6.53K shares | 574K | $81.42 | 9.75K |