MALAGA COVE CAPITAL, LLC – Ameriprise Financial, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.80M
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -0.14% | -10 shares | 104K | $251.95 | 7.15K |
| Q2 2022 | share | Decrease | -0.79% | -57 shares | -471K | $237.68 | 7.16K |
| Q1 2022 | share | Decrease | -0.11% | -8 shares | -12K | $300.36 | 7.22K |
| Q4 2021 | share | Decrease | -0.89% | -65 shares | 255K | $301.97 | 7.22K |
| Q3 2021 | share | Decrease | -1.02% | -75 shares | 92K | $263.15 | 7.29K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 109K | $246.91 | 7.36K |
| Q1 2021 | share | Decrease | -0.37% | -27 shares | 315K | $229.63 | 7.37K |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $191.05 | 7.39K | |
| Q3 2020 | share | Increase | +1.13% | 83 shares | 43K | $150.59 | 7.39K |
| Q2 2020 | share | Decrease | -0.08% | -6 shares | 333K | $145.66 | 7.31K |
| Q1 2020 | share | Decrease | -2.99% | -226 shares | -493K | $98.65 | 7.32K |
| Q4 2019 | share | Decrease | -3.17% | -247 shares | 111K | $159.49 | 7.54K |
| Q3 2019 | share | Decrease | -0.61% | -48 shares | 8K | $139.95 | 7.79K |
| Q2 2019 | share | Decrease | -0.62% | -49 shares | 127K | $137.12 | 7.84K |
| Q1 2019 | share | Decrease | -1.24% | -99 shares | 183K | $120.21 | 7.89K |
| Q4 2018 | share | Increase | 0.00% | 7.98K shares | 828K | $97.26 | 7.98K |