GROVE BANK & TRUST – Ameriprise Financial, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$421,000
portfolio value
GROVE BANK & TRUST 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 | +0.30% | 5 shares | 25K | $251.95 | 1.67K |
| Q2 2022 | share | Decrease | -5.71% | -101 shares | -135K | $237.68 | 1.66K |
| Q1 2022 | share | Increase | +10.50% | 168 shares | 48K | $300.36 | 1.76K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $301.97 | 1.6K | |
| Q3 2021 | share | Increase | +6.31% | 95 shares | 48K | $263.15 | 1.6K |
| Q2 2021 | share | Decrease | -0.40% | -6 shares | 24K | $246.91 | 1.50K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $229.63 | 1.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $191.05 | 1.51K | |
| Q3 2020 | share | Increase | +0.13% | 2 shares | 7K | $150.59 | 1.51K |
| Q2 2020 | share | Increase | 0.00% | 1.50K shares | 226K | $145.66 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -268K | $98.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $159.49 | 1.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $139.95 | 1.60K | |
| Q2 2019 | share | Decrease | -0.43% | -7 shares | 27K | $137.12 | 1.60K |
| Q1 2019 | share | Increase | 0.00% | 1.61K shares | 207K | $120.21 | 1.61K |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -215K | $97.26 | 0 |
| Q3 2018 | share | Decrease | -0.41% | -6 shares | 10K | $136.62 | 1.45K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $128.6 | 1.46K | |
| Q1 2018 | share | Decrease | -4.57% | -70 shares | -44K | $135.11 | 1.46K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $153.97 | 1.53K | |
| Q3 2017 | share | Increase | +301.05% | 1.15K shares | 179K | $134.23 | 1.53K |
| Q2 2017 | share | Increase | 0.00% | 382 shares | 49K | $114.4 | 382 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $115.8 | 179 | |
| Q4 2016 | share | Increase | 0.00% | 179 shares | 20K | $98.47 | 179 |