KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Ameriprise Financial, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$6.50M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Decrease | -12.97% | -3.84K shares | -546K | $251.95 | 25.80K |
| Q2 2022 | share | Increase | +0.88% | 260 shares | -1.78M | $237.68 | 29.65K |
| Q1 2022 | share | Decrease | -0.44% | -130 shares | -78K | $300.36 | 29.39K |
| Q4 2021 | share | Increase | +3.79% | 1.07K shares | 1.39M | $301.97 | 29.52K |
| Q3 2021 | share | Increase | +3.62% | 995 shares | 681K | $263.15 | 28.44K |
| Q2 2021 | share | Decrease | -0.97% | -268 shares | 388K | $246.91 | 27.45K |
| Q1 2021 | share | Increase | +1.70% | 464 shares | 1.14M | $229.63 | 27.72K |
| Q4 2020 | share | Increase | +14.83% | 3.52K shares | 1.63M | $191.05 | 27.25K |
| Q3 2020 | share | Decrease | -8.40% | -2.17K shares | -230K | $150.59 | 23.73K |
| Q2 2020 | share | Increase | +6.25% | 1.52K shares | 1.38M | $145.66 | 25.91K |
| Q1 2020 | share | Decrease | -37.46% | -14.60K shares | -3.99M | $98.65 | 24.38K |
| Q4 2019 | share | Increase | +1201.03% | 35.99K shares | 6.05M | $159.49 | 38.99K |
| Q3 2019 | share | Increase | +117.33% | 1.61K shares | 241K | $139.95 | 2.99K |
| Q2 2019 | share | Increase | 0.00% | 1.37K shares | 200K | $137.12 | 1.37K |
| Q1 2019 | share | Decrease | -100.00% | -1.07K shares | -113K | $120.21 | 0 |
| Q4 2018 | share | Increase | +43.16% | 325 shares | 2K | $97.26 | 1.07K |
| Q3 2018 | share | Increase | 0.00% | 753 shares | 111K | $136.62 | 753 |
| Q2 2018 | share | Decrease | -100.00% | -1.25K shares | -186K | $128.6 | 0 |
| Q1 2018 | share | Decrease | -81.32% | -5.47K shares | -955K | $135.11 | 1.25K |
| Q4 2017 | share | Decrease | -20.63% | -1.75K shares | -119K | $153.97 | 6.73K |
| Q3 2017 | share | Decrease | -33.38% | -4.25K shares | -361K | $134.23 | 8.48K |
| Q2 2017 | share | Decrease | -12.78% | -1.86K shares | -272K | $114.4 | 12.73K |
| Q1 2017 | share | Increase | 0.00% | 14.6K shares | 1.89M | $115.8 | 14.6K |