FORT POINT CAPITAL PARTNERS LLC – Ameriprise Financial, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$407,000
portfolio value
FORT POINT CAPITAL 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 | 0.00% | 0 shares | 23K | $251.95 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $237.68 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $300.36 | 1.61K | |
| Q4 2021 | share | Increase | +0.31% | 5 shares | 62K | $301.97 | 1.61K |
| Q3 2021 | share | Increase | +0.63% | 10 shares | 27K | $263.15 | 1.61K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $246.91 | 1.6K | |
| Q1 2021 | share | Decrease | -18.78% | -370 shares | -11K | $229.63 | 1.6K |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $191.05 | 1.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $150.59 | 1.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $145.66 | 1.97K | |
| Q1 2020 | share | Decrease | -0.96% | -19 shares | -129K | $98.65 | 1.97K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $159.49 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $139.95 | 1.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $137.12 | 1.98K | |
| Q1 2019 | share | Decrease | -5.65% | -119 shares | 35K | $120.21 | 1.98K |
| Q4 2018 | share | Decrease | -30.15% | -910 shares | -226K | $97.26 | 2.10K |
| Q3 2018 | share | Increase | +0.84% | 25 shares | 27K | $136.62 | 3.01K |
| Q2 2018 | share | Decrease | -3.82% | -119 shares | -41K | $128.6 | 2.99K |
| Q1 2018 | share | Increase | +3.39% | 102 shares | -50K | $135.11 | 3.11K |
| Q4 2017 | share | Increase | +3.83% | 111 shares | 79K | $153.97 | 3.01K |
| Q3 2017 | share | Increase | 0.00% | 2.89K shares | 431K | $134.23 | 2.89K |