CHICAGO TRUST CO NA – Ameriprise Financial, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$906,000
portfolio value
CHICAGO TRUST CO NA 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 | Decrease | -4.72% | -178 shares | 9K | $251.95 | 3.59K |
| Q2 2022 | share | Decrease | -49.97% | -3.76K shares | -1.36M | $237.68 | 3.77K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -9K | $300.36 | 7.54K |
| Q4 2021 | share | Decrease | -6.46% | -521 shares | 145K | $301.97 | 7.54K |
| Q3 2021 | share | Decrease | -1.76% | -144 shares | 87K | $263.15 | 8.06K |
| Q2 2021 | share | Decrease | -19.76% | -2.02K shares | -335K | $246.91 | 8.20K |
| Q1 2021 | share | Decrease | -1.77% | -184 shares | 354K | $229.63 | 10.22K |
| Q4 2020 | share | Decrease | -9.45% | -1.08K shares | 251K | $191.05 | 10.41K |
| Q3 2020 | share | Increase | +3.60% | 399 shares | 107K | $150.59 | 11.49K |
| Q2 2020 | share | Decrease | -5.19% | -607 shares | 465K | $145.66 | 11.09K |
| Q1 2020 | share | Decrease | -15.54% | -2.15K shares | -1.10M | $98.65 | 11.70K |
| Q4 2019 | share | Decrease | -1.32% | -185 shares | 243K | $159.49 | 13.85K |
| Q3 2019 | share | Decrease | -0.66% | -94 shares | 14K | $139.95 | 14.04K |
| Q2 2019 | share | Decrease | -4.71% | -699 shares | 151K | $137.12 | 14.13K |
| Q1 2019 | share | Decrease | -0.84% | -126 shares | 339K | $120.21 | 14.83K |
| Q4 2018 | share | Decrease | -1.19% | -180 shares | -674K | $97.26 | 14.96K |
| Q3 2018 | share | Increase | +0.24% | 37 shares | 123K | $136.62 | 15.14K |
| Q2 2018 | share | Decrease | -1.67% | -256 shares | -160K | $128.6 | 15.10K |
| Q1 2018 | share | Increase | +4.55% | 668 shares | -217K | $135.11 | 15.36K |
| Q4 2017 | share | Decrease | -1.55% | -232 shares | 274K | $153.97 | 14.69K |
| Q3 2017 | share | Decrease | -15.44% | -2.72K shares | -31K | $134.23 | 14.92K |
| Q2 2017 | share | Decrease | -1.68% | -301 shares | -81K | $114.4 | 17.65K |
| Q1 2017 | share | Decrease | -10.00% | -1.99K shares | 115K | $115.8 | 17.95K |
| Q4 2016 | share | Decrease | -2.22% | -452 shares | 178K | $98.47 | 19.94K |
| Q3 2016 | share | Increase | +5.01% | 973 shares | 290K | $87.8 | 20.39K |
| Q2 2016 | share | Increase | +0.29% | 56 shares | -76K | $78.44 | 19.42K |
| Q1 2016 | share | Increase | +14.96% | 2.52K shares | 28K | $81.42 | 19.37K |