CERITY PARTNERS LLC – Ameriprise Financial, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$6.75M
portfolio value
CERITY PARTNERS 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 | Increase | +3.19% | 828 shares | 579K | $251.95 | 26.81K |
Q2 2022 | share | Increase | +2.91% | 735 shares | -1.41M | $237.68 | 25.98K |
Q1 2022 | share | Decrease | -19.56% | -6.13K shares | -1.88M | $300.36 | 25.25K |
Q4 2021 | share | Increase | +0.09% | 28 shares | 1.19M | $301.97 | 31.39K |
Q3 2021 | share | Increase | +3.69% | 1.11K shares | 756K | $263.15 | 31.36K |
Q2 2021 | share | Increase | +0.41% | 125 shares | 526K | $246.91 | 30.24K |
Q1 2021 | share | Decrease | -4.84% | -1.53K shares | 850K | $229.63 | 30.12K |
Q4 2020 | share | Decrease | -0.67% | -214 shares | 1.24M | $191.05 | 31.65K |
Q3 2020 | share | Increase | +974.12% | 28.90K shares | 4.46M | $150.59 | 31.86K |
Q2 2020 | share | Increase | +4.14% | 118 shares | 153K | $145.66 | 2.96K |
Q1 2020 | share | Increase | +3.94% | 108 shares | -165K | $98.65 | 2.84K |
Q4 2019 | share | Increase | +8.21% | 208 shares | 84K | $159.49 | 2.74K |
Q3 2019 | share | Increase | +22.49% | 465 shares | 73K | $139.95 | 2.53K |
Q2 2019 | share | Decrease | -86.99% | -13.82K shares | -1.73M | $137.12 | 2.06K |
Q1 2019 | share | Increase | +12.02% | 1.70K shares | 555K | $120.21 | 15.89K |
Q4 2018 | share | Increase | 0.00% | 14.18K shares | 1.48M | $97.26 | 14.18K |
Q3 2018 | share | Increase | +10.20% | 1.36K shares | 306K | $136.62 | 14.77K |
Q2 2018 | share | Increase | +7.78% | 968 shares | 35K | $128.6 | 13.40K |
Q1 2018 | share | Increase | 0.00% | 12.43K shares | 1.84M | $135.11 | 12.43K |
Q4 2017 | share | Decrease | -100.00% | -12.02K shares | -1.78M | $153.97 | 0 |
Q3 2017 | share | Increase | 0.00% | 12.02K shares | 1.78M | $134.23 | 12.02K |