KINNERET ADVISORY, LLC – Ameriprise Financial, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$985,000
portfolio value
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.90K shares | 985K | $251.95 | 3.90K |
| Q2 2022 | share | Decrease | -100.00% | -3.82K shares | -1.14M | $237.68 | 0 |
| Q1 2022 | share | Increase | +2.30% | 86 shares | 21K | $300.36 | 3.82K |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $301.97 | 3.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $263.15 | 3.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $246.91 | 3.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $229.63 | 3.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $191.05 | 3.74K | |
| Q3 2020 | share | Decrease | -3.11% | -120 shares | -3K | $150.59 | 3.74K |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $145.66 | 3.86K | |
| Q1 2020 | share | Increase | +12.63% | 433 shares | -175K | $98.65 | 3.86K |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $159.49 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $139.95 | 3.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $137.12 | 3.42K | |
| Q1 2019 | share | Increase | +92.96% | 1.65K shares | 254K | $120.21 | 3.42K |
| Q4 2018 | share | Increase | 0.00% | 1.77K shares | 185K | $97.26 | 1.77K |