LYELL WEALTH MANAGEMENT, LP – Ameriprise Financial, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$358,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -0.84% | -12 shares | 17K | $251.95 | 1.42K |
| Q2 2022 | share | Increase | +2.95% | 41 shares | -77K | $237.68 | 1.43K |
| Q1 2022 | share | Increase | +0.87% | 12 shares | 2K | $300.36 | 1.39K |
| Q4 2021 | share | Decrease | -5.74% | -84 shares | 29K | $301.97 | 1.38K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $263.15 | 1.46K | |
| Q2 2021 | share | Increase | +6.32% | 87 shares | 44K | $246.91 | 1.46K |
| Q1 2021 | share | Increase | +0.58% | 8 shares | 54K | $229.63 | 1.37K |
| Q4 2020 | share | Increase | +0.29% | 4 shares | 56K | $191.05 | 1.36K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $150.59 | 1.36K | |
| Q2 2020 | share | Increase | 0.00% | 1.36K shares | 205K | $145.66 | 1.36K |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -227K | $98.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $159.49 | 1.36K | |
| Q3 2019 | share | Increase | 0.00% | 1.36K shares | 201K | $139.95 | 1.36K |
| Q4 2018 | share | Decrease | -100.00% | -1.43K shares | -211K | $97.26 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $136.62 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $128.6 | 1.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $135.11 | 1.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $153.97 | 1.43K | |
| Q3 2017 | share | Increase | 0.00% | 1.43K shares | 212K | $134.23 | 1.43K |
| Q1 2017 | share | Decrease | -100.00% | -2.57K shares | -285K | $115.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.57K shares | 285K | $98.47 | 2.57K |