CORIENT CAPITAL PARTNERS, LLC – Ameriprise Financial, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.64M
portfolio value
CORIENT CAPITAL 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 | +4.48% | 296 shares | 70K | $251.95 | 6.90K |
| Q2 2022 | share | Increase | +2.38% | 154 shares | -368K | $237.68 | 6.61K |
| Q1 2022 | share | Increase | +3.05% | 191 shares | 50K | $300.36 | 6.45K |
| Q4 2021 | share | Decrease | -11.11% | -783 shares | 28K | $301.97 | 6.26K |
| Q3 2021 | share | Decrease | -2.19% | -158 shares | 68K | $263.15 | 7.05K |
| Q2 2021 | share | Increase | +0.43% | 31 shares | 126K | $246.91 | 7.20K |
| Q1 2021 | share | Decrease | -3.78% | -282 shares | 219K | $229.63 | 7.17K |
| Q4 2020 | share | Decrease | -23.65% | -2.31K shares | -56K | $191.05 | 7.45K |
| Q3 2020 | share | Decrease | -6.15% | -640 shares | -56K | $150.59 | 9.77K |
| Q2 2020 | share | Decrease | -4.56% | -497 shares | 443K | $145.66 | 10.41K |
| Q1 2020 | share | Decrease | -21.57% | -3K shares | -1.19M | $98.65 | 10.90K |
| Q4 2019 | share | Decrease | -4.79% | -699 shares | 169K | $159.49 | 13.90K |
| Q3 2019 | share | Increase | +60.07% | 5.48K shares | 823K | $139.95 | 14.60K |
| Q2 2019 | share | Decrease | -7.31% | -720 shares | 64K | $137.12 | 9.12K |
| Q1 2019 | share | Increase | +33.00% | 2.44K shares | 488K | $120.21 | 9.84K |
| Q4 2018 | share | Decrease | -75.18% | -22.41K shares | -3.63M | $97.26 | 7.40K |
| Q3 2018 | share | 0.00% | 0 shares | 232K | $136.62 | 29.81K | |
| Q2 2018 | share | Increase | +205.93% | 20.07K shares | 2.72M | $128.6 | 29.81K |
| Q1 2018 | share | Increase | +17.53% | 1.45K shares | 37K | $135.11 | 9.74K |
| Q4 2017 | share | Increase | +7.86% | 604 shares | 263K | $153.97 | 8.29K |
| Q3 2017 | share | Increase | +1.76% | 133 shares | 180K | $134.23 | 7.68K |
| Q2 2017 | share | Increase | +3.88% | 282 shares | 19K | $114.4 | 7.55K |
| Q1 2017 | share | Increase | +4.23% | 295 shares | 169K | $115.8 | 7.27K |
| Q4 2016 | share | Increase | +1.12% | 77 shares | 85K | $98.47 | 6.97K |
| Q3 2016 | share | Increase | 0.00% | 6.90K shares | 689K | $87.8 | 6.90K |