QUADRANT CAPITAL GROUP LLC – Ameriprise Financial, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$954,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +1.80% | 67 shares | 70K | $251.95 | 3.78K |
| Q2 2022 | share | Increase | +0.68% | 25 shares | -226K | $237.68 | 3.71K |
| Q1 2022 | share | Increase | +1.79% | 65 shares | 15K | $300.36 | 3.69K |
| Q4 2021 | share | Increase | +52.35% | 1.24K shares | 466K | $301.97 | 3.62K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 37K | $263.15 | 2.38K |
| Q2 2021 | share | Decrease | -6.99% | -179 shares | -3K | $246.91 | 2.38K |
| Q1 2021 | share | Decrease | -2.55% | -67 shares | 85K | $229.63 | 2.55K |
| Q4 2020 | share | Increase | +77.19% | 1.14K shares | 282K | $191.05 | 2.62K |
| Q3 2020 | share | Decrease | -7.89% | -127 shares | -13K | $150.59 | 1.48K |
| Q2 2020 | share | Decrease | -84.62% | -8.85K shares | -835K | $145.66 | 1.60K |
| Q1 2020 | share | Increase | +10.59% | 1.00K shares | -492K | $98.65 | 10.46K |
| Q4 2019 | share | Increase | +3.29% | 301 shares | 226K | $159.49 | 9.46K |
| Q3 2019 | share | Decrease | -2.47% | -232 shares | -14K | $139.95 | 9.15K |
| Q2 2019 | share | Increase | +2.10% | 193 shares | 185K | $137.12 | 9.39K |
| Q1 2019 | share | Increase | +0.14% | 13 shares | 218K | $120.21 | 9.19K |
| Q4 2018 | share | Increase | +0.67% | 61 shares | -389K | $97.26 | 9.18K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $136.62 | 9.12K | |
| Q2 2018 | share | Decrease | -0.66% | -61 shares | -83K | $128.6 | 9.12K |
| Q1 2018 | share | Decrease | -0.21% | -19 shares | -199K | $135.11 | 9.18K |
| Q4 2017 | share | Increase | +0.35% | 32 shares | 197K | $153.97 | 9.20K |
| Q3 2017 | share | Increase | +1.80% | 162 shares | 212K | $134.23 | 9.17K |
| Q2 2017 | share | Decrease | -2.72% | -252 shares | -52K | $114.4 | 9.01K |
| Q1 2017 | share | Increase | +0.78% | 72 shares | 183K | $115.8 | 9.26K |
| Q4 2016 | share | Increase | +809.00% | 8.17K shares | 918K | $98.47 | 9.19K |
| Q3 2016 | share | Increase | +10.98% | 100 shares | 17K | $87.8 | 1.01K |
| Q2 2016 | share | Increase | +1.90% | 17 shares | -3K | $78.44 | 911 |
| Q1 2016 | share | Increase | +10.23% | 83 shares | -4K | $81.42 | 894 |