FOUNDRY PARTNERS, LLC – Ameriprise Financial, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$21.63M
portfolio value
FOUNDRY 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 | +0.84% | 715 shares | 1.39M | $251.95 | 85.86K |
| Q2 2022 | share | Decrease | -2.27% | -1.98K shares | -5.93M | $237.68 | 85.14K |
| Q1 2022 | share | Decrease | -2.21% | -1.96K shares | -706K | $300.36 | 87.12K |
| Q4 2021 | share | 0.00% | 0 shares | 3.34M | $301.97 | 89.09K | |
| Q3 2021 | share | Decrease | -0.53% | -475 shares | 1.24M | $263.15 | 89.09K |
| Q2 2021 | share | Increase | +1.42% | 1.25K shares | 1.76M | $246.91 | 89.56K |
| Q1 2021 | share | Decrease | -16.41% | -17.34K shares | -3K | $229.63 | 88.31K |
| Q4 2020 | share | Decrease | -10.54% | -12.44K shares | 2.33M | $191.05 | 105.65K |
| Q3 2020 | share | Decrease | -1.91% | -2.29K shares | 136K | $150.59 | 118.10K |
| Q2 2020 | share | Decrease | -17.51% | -25.55K shares | 3.10M | $145.66 | 120.40K |
| Q1 2020 | share | Increase | +14.60% | 18.59K shares | -6.25M | $98.65 | 145.95K |
| Q4 2019 | share | Increase | +17.00% | 18.50K shares | 5.20M | $159.49 | 127.36K |
| Q3 2019 | share | Increase | +9.52% | 9.46K shares | 1.58M | $139.95 | 108.85K |
| Q2 2019 | share | Increase | +0.61% | 600 shares | 1.77M | $137.12 | 99.39K |
| Q1 2019 | share | Decrease | -2.42% | -2.45K shares | 2.08M | $120.21 | 98.79K |
| Q4 2018 | share | Increase | +25.74% | 20.72K shares | -1.32M | $97.26 | 101.24K |
| Q3 2018 | share | Increase | +17.50% | 11.99K shares | 2.30M | $136.62 | 80.51K |
| Q2 2018 | share | Increase | +2.31% | 1.55K shares | -323K | $128.6 | 68.52K |
| Q1 2018 | share | Decrease | -0.19% | -125 shares | -1.46M | $135.11 | 66.97K |
| Q4 2017 | share | Decrease | -4.50% | -3.16K shares | 938K | $153.97 | 67.10K |
| Q3 2017 | share | Decrease | -7.84% | -5.97K shares | 730K | $134.23 | 70.26K |
| Q2 2017 | share | Increase | +4.10% | 3.00K shares | 206K | $114.4 | 76.23K |
| Q1 2017 | share | Decrease | -2.38% | -1.78K shares | 1.17M | $115.8 | 73.23K |
| Q4 2016 | share | Decrease | -20.32% | -19.13K shares | -1.07M | $98.47 | 75.02K |
| Q3 2016 | share | Increase | +9.07% | 7.82K shares | 1.63M | $87.8 | 94.15K |
| Q2 2016 | share | Increase | +3.76% | 3.13K shares | -65K | $78.44 | 86.32K |
| Q1 2016 | share | Increase | +5.90% | 4.63K shares | -539K | $81.42 | 83.19K |