BTC CAPITAL MANAGEMENT, INC. – Ameriprise Financial, Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$3.5M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | -10.85% | -1.69K shares | -200K | $251.95 | 13.88K |
| Q2 2022 | share | Decrease | -0.54% | -84 shares | -1.00M | $237.68 | 15.57K |
| Q1 2022 | share | Decrease | -12.05% | -2.14K shares | -666K | $300.36 | 15.65K |
| Q4 2021 | share | Decrease | -0.07% | -13 shares | 662K | $301.97 | 17.80K |
| Q3 2021 | share | Decrease | -12.53% | -2.55K shares | -381K | $263.15 | 17.81K |
| Q2 2021 | share | Decrease | -9.14% | -2.04K shares | -121K | $246.91 | 20.36K |
| Q1 2021 | share | Decrease | -4.29% | -1.00K shares | 656K | $229.63 | 22.41K |
| Q4 2020 | share | Increase | +6.80% | 1.49K shares | 1.17M | $191.05 | 23.42K |
| Q3 2020 | share | Decrease | -2.45% | -550 shares | -1K | $150.59 | 21.93K |
| Q2 2020 | share | Increase | +5.15% | 1.10K shares | 1.18M | $145.66 | 22.48K |
| Q1 2020 | share | Decrease | -7.40% | -1.70K shares | -1.64M | $98.65 | 21.38K |
| Q4 2019 | share | Increase | +2.07% | 468 shares | 510K | $159.49 | 23.08K |
| Q3 2019 | share | Increase | +4.47% | 968 shares | 183K | $139.95 | 22.62K |
| Q2 2019 | share | Decrease | -6.91% | -1.60K shares | 168K | $137.12 | 21.65K |
| Q1 2019 | share | Increase | +6.99% | 1.51K shares | 705K | $120.21 | 23.26K |
| Q4 2018 | share | Decrease | -6.86% | -1.60K shares | -1.17M | $97.26 | 21.74K |
| Q3 2018 | share | Decrease | -13.69% | -3.70K shares | -336K | $136.62 | 23.34K |
| Q2 2018 | share | Decrease | -0.93% | -253 shares | -257K | $128.6 | 27.04K |
| Q1 2018 | share | Increase | +1.78% | 478 shares | -507K | $135.11 | 27.29K |
| Q4 2017 | share | Increase | +2.12% | 558 shares | 644K | $153.97 | 26.81K |
| Q3 2017 | share | Decrease | -16.34% | -5.13K shares | -94K | $134.23 | 26.26K |
| Q2 2017 | share | Decrease | -1.09% | -345 shares | -116K | $114.4 | 31.39K |
| Q1 2017 | share | Increase | +15.70% | 4.30K shares | 1.06M | $115.8 | 31.73K |
| Q4 2016 | share | Decrease | -1.14% | -315 shares | 274K | $98.47 | 27.43K |
| Q3 2016 | share | Decrease | -46.92% | -24.52K shares | -1.93M | $87.8 | 27.74K |
| Q2 2016 | share | Increase | +1.62% | 835 shares | -128K | $78.44 | 52.27K |
| Q1 2016 | share | Increase | +7.99% | 3.80K shares | -238K | $81.42 | 51.44K |