LEISURE CAPITAL MANAGEMENT – Ameriprise Financial, Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.43M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | -0.65% | -37 shares | 72K | $251.95 | 5.68K |
| Q2 2022 | share | Decrease | -0.57% | -33 shares | -368K | $237.68 | 5.71K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $300.36 | 5.75K | |
| Q4 2021 | share | Decrease | -0.23% | -13 shares | 213K | $301.97 | 5.75K |
| Q3 2021 | share | Decrease | -0.36% | -21 shares | 82K | $263.15 | 5.76K |
| Q2 2021 | share | Decrease | -0.52% | -30 shares | 89K | $246.91 | 5.78K |
| Q1 2021 | share | Decrease | -0.51% | -30 shares | 215K | $229.63 | 5.81K |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $191.05 | 5.84K | |
| Q3 2020 | share | Decrease | -2.42% | -145 shares | 2K | $150.59 | 5.84K |
| Q2 2020 | share | Decrease | -8.07% | -526 shares | 231K | $145.66 | 5.98K |
| Q1 2020 | share | Increase | +20.87% | 1.12K shares | -230K | $98.65 | 6.51K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $159.49 | 5.39K | |
| Q3 2019 | share | Decrease | -5.54% | -316 shares | -35K | $139.95 | 5.39K |
| Q2 2019 | share | Decrease | -2.53% | -148 shares | 78K | $137.12 | 5.70K |
| Q1 2019 | share | Decrease | -14.88% | -1.02K shares | 32K | $120.21 | 5.85K |
| Q4 2018 | share | Decrease | -8.53% | -641 shares | -392K | $97.26 | 6.87K |
| Q3 2018 | share | Decrease | -5.14% | -407 shares | 1K | $136.62 | 7.51K |
| Q2 2018 | share | Decrease | -27.47% | -3.00K shares | -507K | $128.6 | 7.92K |
| Q1 2018 | share | Decrease | -21.58% | -3.00K shares | -745K | $135.11 | 10.92K |
| Q4 2017 | share | Decrease | -7.10% | -1.06K shares | 134K | $153.97 | 13.93K |
| Q3 2017 | share | Decrease | -2.31% | -355 shares | 273K | $134.23 | 14.99K |
| Q2 2017 | share | Decrease | -6.04% | -987 shares | -165K | $114.4 | 15.35K |
| Q1 2017 | share | Increase | +0.51% | 83 shares | 316K | $115.8 | 16.33K |
| Q4 2016 | share | Decrease | -1.22% | -201 shares | 161K | $98.47 | 16.25K |
| Q3 2016 | share | Increase | +1.15% | 187 shares | 180K | $87.8 | 16.45K |
| Q2 2016 | share | Decrease | -0.74% | -122 shares | -79K | $78.44 | 16.27K |
| Q1 2016 | share | Increase | 0.00% | 16.39K shares | 1.54M | $81.42 | 16.39K |