NORTHROCK PARTNERS, LLC – Ameriprise Financial, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$8.08M
portfolio value
NORTHROCK 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 | Increase | +2.67% | 833 shares | 656K | $251.95 | 32.08K |
| Q2 2022 | share | Increase | +14.34% | 3.91K shares | -782K | $237.68 | 31.25K |
| Q1 2022 | share | Decrease | -6.43% | -1.87K shares | -602K | $300.36 | 27.33K |
| Q4 2021 | share | Decrease | -32.41% | -14.00K shares | -2.63M | $301.97 | 29.21K |
| Q3 2021 | share | Decrease | -11.19% | -5.44K shares | -662K | $263.15 | 43.21K |
| Q2 2021 | share | Increase | +2.50% | 1.18K shares | 1.07M | $246.91 | 48.66K |
| Q1 2021 | share | Increase | +14.54% | 6.02K shares | 2.98M | $229.63 | 47.48K |
| Q4 2020 | share | Decrease | -41.60% | -29.52K shares | -2.88M | $191.05 | 41.45K |
| Q3 2020 | share | Increase | +1.28% | 900 shares | 424K | $150.59 | 70.97K |
| Q2 2020 | share | Decrease | -2.78% | -2.00K shares | 3.12M | $145.66 | 70.07K |
| Q1 2020 | share | Increase | +20.22% | 12.12K shares | -2.60M | $98.65 | 72.08K |
| Q4 2019 | share | Decrease | -18.22% | -13.35K shares | -797K | $159.49 | 59.95K |
| Q3 2019 | share | Increase | +0.39% | 288 shares | 184K | $139.95 | 73.31K |
| Q2 2019 | share | Increase | +0.05% | 33 shares | 1.25M | $137.12 | 73.02K |
| Q1 2019 | share | Increase | +25.14% | 14.66K shares | 3.26M | $120.21 | 72.99K |
| Q4 2018 | share | Increase | +4.09% | 2.29K shares | -2.18M | $97.26 | 58.32K |
| Q3 2018 | share | Increase | +0.04% | 25 shares | 440K | $136.62 | 56.03K |
| Q2 2018 | share | Decrease | -0.95% | -539 shares | -531K | $128.6 | 56.01K |
| Q1 2018 | share | Increase | +4.45% | 2.40K shares | -809K | $135.11 | 56.55K |
| Q4 2017 | share | Decrease | -32.17% | -25.67K shares | -2.72M | $153.97 | 54.14K |
| Q3 2017 | share | Decrease | -5.95% | -5.04K shares | 1.05M | $134.23 | 79.81K |
| Q2 2017 | share | Increase | +13.93% | 10.37K shares | 1.29M | $114.4 | 84.86K |
| Q1 2017 | share | Decrease | -67.54% | -154.96K shares | -15.91M | $115.8 | 74.48K |
| Q4 2016 | share | Increase | +17.81% | 34.68K shares | 6.01M | $98.47 | 229.44K |
| Q3 2016 | share | Increase | +764.11% | 172.22K shares | 17.40M | $87.8 | 194.76K |
| Q2 2016 | share | Increase | +190.08% | 14.76K shares | 1.30M | $78.44 | 22.53K |
| Q1 2016 | share | Decrease | -85.47% | -45.69K shares | -4.96M | $81.42 | 7.77K |